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 | 118478.09 | Day 17 | S-4 | ||
| 2025-10-13 | I.A.7 | 136330.93 | Day 17 | S-5 | ||
| 2025-10-13 | I.A.7 | 1121550.51 | Day 17 | S-6 | ||
| 2025-10-13 | I.A.7 | 192835.11 | Day 17 | S-7 | ||
| 2025-10-13 | I.A.7 | 755487.68 | Day 18 | E-10 | ||
| 2025-10-13 | I.A.7 | 812974.15 | Day 18 | E-5 | ||
| 2025-10-13 | I.A.7 | 412215.32 | Day 18 | E-6 | ||
| 2025-10-13 | I.A.7 | 1022690.72 | Day 18 | E-7 | ||
| 2025-10-13 | I.A.7 | 1427222.07 | Day 18 | E-8 | ||
| 2025-10-13 | I.A.7 | 605111.97 | Day 18 | E-9 | ||
| 2025-10-13 | I.A.7 | 1471859.86 | Day 18 | G-4 | ||
| 2025-10-13 | I.A.7 | 1120739.71 | Day 18 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1254871.25 | Day 18 | IG-4 | ||
| 2025-10-13 | I.A.7 | 428564.48 | Day 18 | IG-5 | ||
| 2025-10-13 | I.A.7 | 1190394.79 | Day 18 | IG-6 | ||
| 2025-10-13 | I.A.7 | 1038672.37 | Day 18 | IG-7 | ||
| 2025-10-13 | I.A.7 | 173195.74 | Day 18 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1399639.63 | Day 18 | N-1 | ||
| 2025-10-13 | I.A.7 | 1129904.12 | Day 18 | N-2 | ||
| 2025-10-13 | I.A.7 | 559616.27 | Day 18 | N-3 | ||
| 2025-10-13 | I.A.7 | 75880.14 | Day 18 | N-4 | ||
| 2025-10-13 | I.A.7 | 235240.01 | Day 18 | N-5 | ||
| 2025-10-13 | I.A.7 | 374165.40 | Day 18 | N-6 | ||
| 2025-10-13 | I.A.7 | 149446.98 | Day 18 | N-7 | ||
| 2025-10-13 | I.A.7 | 1112223.22 | Day 18 | S-8 |