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 | 707549.88 | Day 19 | G-4 | ||
| 2025-10-13 | I.A.7 | 1214804.28 | Day 19 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1541886.62 | Day 19 | IG-4 | ||
| 2025-10-13 | I.A.7 | 944287.47 | Day 19 | IG-5 | ||
| 2025-10-13 | I.A.7 | 1215278.07 | Day 19 | IG-6 | ||
| 2025-10-13 | I.A.7 | 1115562.44 | Day 19 | IG-7 | ||
| 2025-10-13 | I.A.7 | 883756.17 | Day 19 | IG-8 | ||
| 2025-10-13 | I.A.7 | 441107.20 | Day 19 | N-1 | ||
| 2025-10-13 | I.A.7 | 34602.01 | Day 19 | N-2 | ||
| 2025-10-13 | I.A.7 | 1056747.72 | Day 19 | N-3 | ||
| 2025-10-13 | I.A.7 | 776099.71 | Day 19 | N-4 | ||
| 2025-10-13 | I.A.7 | 1202970.30 | Day 19 | N-5 | ||
| 2025-10-13 | I.A.7 | 164974.14 | Day 19 | N-6 | ||
| 2025-10-13 | I.A.7 | 326096.20 | Day 19 | N-7 | ||
| 2025-10-13 | I.A.7 | 157713.94 | Day 19 | S-8 | ||
| 2025-10-13 | I.A.7 | 828220.50 | Day 19 | Y-1 | ||
| 2025-10-13 | I.A.7 | 27125.17 | Day 19 | Y-2 | ||
| 2025-10-13 | I.A.7 | 908143.96 | Day 19 | Y-3 | ||
| 2025-10-13 | I.A.7 | 172016.86 | Day 19 | A-2 | ||
| 2025-10-13 | I.A.7 | 324163.83 | Day 19 | A-3 | ||
| 2025-10-13 | I.A.7 | 1561136.29 | Day 19 | A-4 | ||
| 2025-10-13 | I.A.7 | 576410.21 | Day 19 | A-5 | ||
| 2025-10-13 | I.A.7 | 227258.28 | Day 19 | G-1 | ||
| 2025-10-13 | I.A.7 | 582624.07 | Day 19 | G-2 | ||
| 2025-10-13 | I.A.7 | 794192.34 | Day 19 | G-3 |