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 | 418771.76 | Day 21 | E-5 | ||
| 2025-10-13 | I.A.7 | 108548.92 | Day 21 | E-6 | ||
| 2025-10-13 | I.A.7 | 800675.32 | Day 21 | E-7 | ||
| 2025-10-13 | I.A.7 | 1274005.50 | Day 21 | E-8 | ||
| 2025-10-13 | I.A.7 | 366089.00 | Day 21 | E-9 | ||
| 2025-10-13 | I.A.7 | 1349071.16 | Day 21 | G-4 | ||
| 2025-10-13 | I.A.7 | 354056.83 | Day 21 | IG-3 | ||
| 2025-10-13 | I.A.7 | 755740.50 | Day 21 | IG-4 | ||
| 2025-10-13 | I.A.7 | 276437.81 | Day 21 | IG-5 | ||
| 2025-10-13 | I.A.7 | 394330.73 | Day 21 | IG-6 | ||
| 2025-10-13 | I.A.7 | 356098.79 | Day 21 | IG-7 | ||
| 2025-10-13 | I.A.7 | 798953.66 | Day 21 | IG-8 | ||
| 2025-10-13 | I.A.7 | 299682.56 | Day 21 | N-1 | ||
| 2025-10-13 | I.A.7 | 1497953.95 | Day 21 | N-2 | ||
| 2025-10-13 | I.A.7 | 1545001.35 | Day 21 | N-3 | ||
| 2025-10-13 | I.A.7 | 523158.10 | Day 21 | N-4 | ||
| 2025-10-13 | I.A.7 | 781107.04 | Day 21 | N-5 | ||
| 2025-10-13 | I.A.7 | 521395.95 | Day 21 | N-6 | ||
| 2025-10-13 | I.A.7 | 1240633.40 | Day 21 | N-7 | ||
| 2025-10-13 | I.A.7 | 188941.81 | Day 21 | S-8 | ||
| 2025-10-13 | I.A.7 | 427756.53 | Day 21 | Y-1 | ||
| 2025-10-13 | I.A.7 | 416582.92 | Day 21 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1408448.79 | Day 21 | Y-3 | ||
| 2025-10-13 | I.A.7 | 672824.91 | Day 21 | A-2 | ||
| 2025-10-13 | I.A.7 | 651843.89 | Day 21 | A-3 |