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 | 1432730.05 | Day 16 | A-4 | ||
| 2025-10-13 | I.A.7 | 907375.39 | Day 16 | A-5 | ||
| 2025-10-13 | I.A.7 | 838943.24 | Day 16 | G-1 | ||
| 2025-10-13 | I.A.7 | 772776.82 | Day 16 | G-2 | ||
| 2025-10-13 | I.A.7 | 80107.89 | Day 16 | G-3 | ||
| 2025-10-13 | I.A.7 | 1219428.78 | Day 16 | IG-1 | ||
| 2025-10-13 | I.A.7 | 768666.76 | Day 16 | IG-2 | ||
| 2025-10-13 | I.A.7 | 910801.10 | Day 16 | S-1 | ||
| 2025-10-13 | I.A.7 | 104177.99 | Day 16 | S-2 | ||
| 2025-10-13 | I.A.7 | 1354757.12 | Day 16 | S-3 | ||
| 2025-10-13 | I.A.7 | 1322926.96 | Day 16 | S-4 | ||
| 2025-10-13 | I.A.7 | 959364.46 | Day 16 | S-5 | ||
| 2025-10-13 | I.A.7 | 1057518.37 | Day 16 | S-6 | ||
| 2025-10-13 | I.A.7 | 570391.93 | Day 16 | S-7 | ||
| 2025-10-13 | I.A.7 | 1123561.53 | Day 17 | E-10 | ||
| 2025-10-13 | I.A.7 | 1002291.95 | Day 17 | E-5 | ||
| 2025-10-13 | I.A.7 | 418777.39 | Day 17 | E-6 | ||
| 2025-10-13 | I.A.7 | 65463.41 | Day 17 | E-7 | ||
| 2025-10-13 | I.A.7 | 378472.35 | Day 17 | E-8 | ||
| 2025-10-13 | I.A.7 | 1423323.86 | Day 17 | E-9 | ||
| 2025-10-13 | I.A.7 | 1181741.71 | Day 17 | G-4 | ||
| 2025-10-13 | I.A.7 | 1460275.97 | Day 17 | IG-3 | ||
| 2025-10-13 | I.A.7 | 792772.76 | Day 17 | IG-4 | ||
| 2025-10-13 | I.A.7 | 188742.92 | Day 17 | IG-5 | ||
| 2025-10-13 | I.A.7 | 1042862.25 | Day 17 | IG-6 |