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 | 649060.15 | Day 17 | IG-7 | ||
| 2025-10-13 | I.A.7 | 1260229.76 | Day 17 | IG-8 | ||
| 2025-10-13 | I.A.7 | 950966.13 | Day 17 | N-1 | ||
| 2025-10-13 | I.A.7 | 383521.82 | Day 17 | N-2 | ||
| 2025-10-13 | I.A.7 | 1303573.53 | Day 17 | N-3 | ||
| 2025-10-13 | I.A.7 | 435667.61 | Day 17 | N-4 | ||
| 2025-10-13 | I.A.7 | 288654.12 | Day 17 | N-5 | ||
| 2025-10-13 | I.A.7 | 689011.07 | Day 17 | N-6 | ||
| 2025-10-13 | I.A.7 | 476599.55 | Day 17 | N-7 | ||
| 2025-10-13 | I.A.7 | 1388706.13 | Day 17 | S-8 | ||
| 2025-10-13 | I.A.7 | 1184768.36 | Day 17 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1562459.04 | Day 17 | Y-2 | ||
| 2025-10-13 | I.A.7 | 747095.04 | Day 17 | Y-3 | ||
| 2025-10-13 | I.A.7 | 1312800.36 | Day 17 | A-2 | ||
| 2025-10-13 | I.A.7 | 639939.15 | Day 17 | A-3 | ||
| 2025-10-13 | I.A.7 | 98243.26 | Day 17 | A-4 | ||
| 2025-10-13 | I.A.7 | 1144903.27 | Day 17 | A-5 | ||
| 2025-10-13 | I.A.7 | 1245079.93 | Day 17 | G-1 | ||
| 2025-10-13 | I.A.7 | 1278357.38 | Day 17 | G-2 | ||
| 2025-10-13 | I.A.7 | 1429393.27 | Day 17 | G-3 | ||
| 2025-10-13 | I.A.7 | 1350631.68 | Day 17 | IG-1 | ||
| 2025-10-13 | I.A.7 | 263302.78 | Day 17 | IG-2 | ||
| 2025-10-13 | I.A.7 | 41797.52 | Day 17 | S-1 | ||
| 2025-10-13 | I.A.7 | 310955.63 | Day 17 | S-2 | ||
| 2025-10-13 | I.A.7 | 1020336.38 | Day 17 | S-3 |