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 | 424602.52 | Day 19 | IG-1 | ||
| 2025-10-13 | I.A.7 | 675028.03 | Day 19 | IG-2 | ||
| 2025-10-13 | I.A.7 | 941468.60 | Day 19 | S-1 | ||
| 2025-10-13 | I.A.7 | 586487.01 | Day 19 | S-2 | ||
| 2025-10-13 | I.A.7 | 56411.86 | Day 19 | S-3 | ||
| 2025-10-13 | I.A.7 | 532828.98 | Day 19 | S-4 | ||
| 2025-10-13 | I.A.7 | 1314452.14 | Day 19 | S-5 | ||
| 2025-10-13 | I.A.7 | 1101713.72 | Day 19 | S-6 | ||
| 2025-10-13 | I.A.7 | 934732.40 | Day 19 | S-7 | ||
| 2025-10-13 | I.A.7 | 392377.75 | Day 20 | E-10 | ||
| 2025-10-13 | I.A.7 | 1441893.16 | Day 20 | E-5 | ||
| 2025-10-13 | I.A.7 | 979183.98 | Day 20 | E-6 | ||
| 2025-10-13 | I.A.7 | 874764.20 | Day 20 | E-7 | ||
| 2025-10-13 | I.A.7 | 1060078.29 | Day 20 | E-8 | ||
| 2025-10-13 | I.A.7 | 63490.92 | Day 20 | E-9 | ||
| 2025-10-13 | I.A.7 | 633574.38 | Day 20 | G-4 | ||
| 2025-10-13 | I.A.7 | 729445.93 | Day 20 | IG-3 | ||
| 2025-10-13 | I.A.7 | 218957.09 | Day 20 | IG-4 | ||
| 2025-10-13 | I.A.7 | 704868.90 | Day 20 | IG-5 | ||
| 2025-10-13 | I.A.7 | 542372.59 | Day 20 | IG-6 | ||
| 2025-10-13 | I.A.7 | 409963.43 | Day 20 | IG-7 | ||
| 2025-10-13 | I.A.7 | 195410.46 | Day 20 | IG-8 | ||
| 2025-10-13 | I.A.7 | 361644.24 | Day 20 | N-1 | ||
| 2025-10-13 | I.A.7 | 648201.25 | Day 20 | N-2 | ||
| 2025-10-13 | I.A.7 | 1096122.73 | Day 20 | N-3 |