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 | 1328923.02 | Day 18 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1002546.26 | Day 18 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1372916.70 | Day 18 | Y-3 | ||
| 2025-10-13 | I.A.7 | 13161.00 | Day 18 | A-2 | ||
| 2025-10-13 | I.A.7 | 77481.50 | Day 18 | A-3 | ||
| 2025-10-13 | I.A.7 | 1049236.37 | Day 18 | A-4 | ||
| 2025-10-13 | I.A.7 | 1077827.87 | Day 18 | A-5 | ||
| 2025-10-13 | I.A.7 | 1377692.38 | Day 18 | G-1 | ||
| 2025-10-13 | I.A.7 | 990543.22 | Day 18 | G-2 | ||
| 2025-10-13 | I.A.7 | 283730.65 | Day 18 | G-3 | ||
| 2025-10-13 | I.A.7 | 1491895.07 | Day 18 | IG-1 | ||
| 2025-10-13 | I.A.7 | 321671.46 | Day 18 | IG-2 | ||
| 2025-10-13 | I.A.7 | 1014454.80 | Day 18 | S-1 | ||
| 2025-10-13 | I.A.7 | 1475763.38 | Day 18 | S-2 | ||
| 2025-10-13 | I.A.7 | 1292991.83 | Day 18 | S-3 | ||
| 2025-10-13 | I.A.7 | 1520507.71 | Day 18 | S-4 | ||
| 2025-10-13 | I.A.7 | 1042951.54 | Day 18 | S-5 | ||
| 2025-10-13 | I.A.7 | 1008747.66 | Day 18 | S-6 | ||
| 2025-10-13 | I.A.7 | 296932.84 | Day 18 | S-7 | ||
| 2025-10-13 | I.A.7 | 1359718.82 | Day 19 | E-10 | ||
| 2025-10-13 | I.A.7 | 1410954.29 | Day 19 | E-5 | ||
| 2025-10-13 | I.A.7 | 1489811.58 | Day 19 | E-6 | ||
| 2025-10-13 | I.A.7 | 587238.62 | Day 19 | E-7 | ||
| 2025-10-13 | I.A.7 | 204660.47 | Day 19 | E-8 | ||
| 2025-10-13 | I.A.7 | 541068.05 | Day 19 | E-9 |