Other unencumbered non-HQLA securities maturing in < 1 year (50% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.7 | 1187087.02 | Day 15 | N-4 | ||
| 2025-10-13 | I.A.7 | 1271555.17 | Day 15 | N-5 | ||
| 2025-10-13 | I.A.7 | 873322.29 | Day 15 | N-6 | ||
| 2025-10-13 | I.A.7 | 1211700.27 | Day 15 | N-7 | ||
| 2025-10-13 | I.A.7 | 57169.26 | Day 15 | S-8 | ||
| 2025-10-13 | I.A.7 | 1100620.18 | Day 15 | Y-1 | ||
| 2025-10-13 | I.A.7 | 684640.94 | Day 15 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1219452.01 | Day 15 | Y-3 | ||
| 2025-10-13 | I.A.7 | 650741.73 | Day 15 | A-2 | ||
| 2025-10-13 | I.A.7 | 1015968.27 | Day 15 | A-3 | ||
| 2025-10-13 | I.A.7 | 80803.90 | Day 15 | A-4 | ||
| 2025-10-13 | I.A.7 | 839321.79 | Day 15 | A-5 | ||
| 2025-10-13 | I.A.7 | 1522945.77 | Day 15 | G-1 | ||
| 2025-10-13 | I.A.7 | 853593.75 | Day 15 | G-2 | ||
| 2025-10-13 | I.A.7 | 210654.84 | Day 15 | G-3 | ||
| 2025-10-13 | I.A.7 | 355998.67 | Day 15 | IG-1 | ||
| 2025-10-13 | I.A.7 | 671753.54 | Day 15 | IG-2 | ||
| 2025-10-13 | I.A.7 | 574250.15 | Day 15 | S-1 | ||
| 2025-10-13 | I.A.7 | 1544352.75 | Day 15 | S-2 | ||
| 2025-10-13 | I.A.7 | 1300217.71 | Day 15 | S-3 | ||
| 2025-10-13 | I.A.7 | 1456439.87 | Day 15 | S-4 | ||
| 2025-10-13 | I.A.7 | 512435.34 | Day 15 | S-5 | ||
| 2025-10-13 | I.A.7 | 1099195.87 | Day 15 | S-6 | ||
| 2025-10-13 | I.A.7 | 83881.54 | Day 15 | S-7 | ||
| 2025-10-13 | I.A.7 | 1093273.67 | Day 16 | E-10 |