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 | 1125561.50 | Day 20 | N-4 | ||
| 2025-10-13 | I.A.7 | 624451.64 | Day 20 | N-5 | ||
| 2025-10-13 | I.A.7 | 56367.49 | Day 20 | N-6 | ||
| 2025-10-13 | I.A.7 | 1009847.72 | Day 20 | N-7 | ||
| 2025-10-13 | I.A.7 | 1280110.84 | Day 20 | S-8 | ||
| 2025-10-13 | I.A.7 | 1096909.85 | Day 20 | Y-1 | ||
| 2025-10-13 | I.A.7 | 793232.70 | Day 20 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1329933.11 | Day 20 | Y-3 | ||
| 2025-10-13 | I.A.7 | 924524.27 | Day 20 | A-2 | ||
| 2025-10-13 | I.A.7 | 1550929.54 | Day 20 | A-3 | ||
| 2025-10-13 | I.A.7 | 1492441.41 | Day 20 | A-4 | ||
| 2025-10-13 | I.A.7 | 119332.26 | Day 20 | A-5 | ||
| 2025-10-13 | I.A.7 | 1057075.27 | Day 20 | G-1 | ||
| 2025-10-13 | I.A.7 | 809358.94 | Day 20 | G-2 | ||
| 2025-10-13 | I.A.7 | 1501412.55 | Day 20 | G-3 | ||
| 2025-10-13 | I.A.7 | 547969.76 | Day 20 | IG-1 | ||
| 2025-10-13 | I.A.7 | 491829.77 | Day 20 | IG-2 | ||
| 2025-10-13 | I.A.7 | 613926.80 | Day 20 | S-1 | ||
| 2025-10-13 | I.A.7 | 596594.75 | Day 20 | S-2 | ||
| 2025-10-13 | I.A.7 | 33265.39 | Day 20 | S-3 | ||
| 2025-10-13 | I.A.7 | 590743.56 | Day 20 | S-4 | ||
| 2025-10-13 | I.A.7 | 254056.11 | Day 20 | S-5 | ||
| 2025-10-13 | I.A.7 | 1178202.48 | Day 20 | S-6 | ||
| 2025-10-13 | I.A.7 | 665707.84 | Day 20 | S-7 | ||
| 2025-10-13 | I.A.7 | 1093302.52 | Day 21 | E-10 |