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 | 693238.81 | Day 16 | E-5 | ||
| 2025-10-13 | I.A.7 | 364828.70 | Day 16 | E-6 | ||
| 2025-10-13 | I.A.7 | 273138.71 | Day 16 | E-7 | ||
| 2025-10-13 | I.A.7 | 29856.99 | Day 16 | E-8 | ||
| 2025-10-13 | I.A.7 | 968280.37 | Day 16 | E-9 | ||
| 2025-10-13 | I.A.7 | 382612.51 | Day 16 | G-4 | ||
| 2025-10-13 | I.A.7 | 619788.68 | Day 16 | IG-3 | ||
| 2025-10-13 | I.A.7 | 265501.23 | Day 16 | IG-4 | ||
| 2025-10-13 | I.A.7 | 740717.15 | Day 16 | IG-5 | ||
| 2025-10-13 | I.A.7 | 238314.56 | Day 16 | IG-6 | ||
| 2025-10-13 | I.A.7 | 1199083.35 | Day 16 | IG-7 | ||
| 2025-10-13 | I.A.7 | 297058.82 | Day 16 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1077698.47 | Day 16 | N-1 | ||
| 2025-10-13 | I.A.7 | 348208.83 | Day 16 | N-2 | ||
| 2025-10-13 | I.A.7 | 1251224.26 | Day 16 | N-3 | ||
| 2025-10-13 | I.A.7 | 49870.33 | Day 16 | N-4 | ||
| 2025-10-13 | I.A.7 | 620066.70 | Day 16 | N-5 | ||
| 2025-10-13 | I.A.7 | 600666.41 | Day 16 | N-6 | ||
| 2025-10-13 | I.A.7 | 1479671.72 | Day 16 | N-7 | ||
| 2025-10-13 | I.A.7 | 1035956.56 | Day 16 | S-8 | ||
| 2025-10-13 | I.A.7 | 232577.85 | Day 16 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1251913.15 | Day 16 | Y-2 | ||
| 2025-10-13 | I.A.7 | 121320.07 | Day 16 | Y-3 | ||
| 2025-10-13 | I.A.7 | 380126.88 | Day 16 | A-2 | ||
| 2025-10-13 | I.A.7 | 1415122.44 | Day 16 | A-3 |