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 | 739394.42 | Day 21 | A-4 | ||
| 2025-10-13 | I.A.7 | 1263817.41 | Day 21 | A-5 | ||
| 2025-10-13 | I.A.7 | 55318.67 | Day 21 | G-1 | ||
| 2025-10-13 | I.A.7 | 977084.96 | Day 21 | G-2 | ||
| 2025-10-13 | I.A.7 | 1506866.78 | Day 21 | G-3 | ||
| 2025-10-13 | I.A.7 | 1049768.10 | Day 21 | IG-1 | ||
| 2025-10-13 | I.A.7 | 655480.48 | Day 21 | IG-2 | ||
| 2025-10-13 | I.A.7 | 201112.55 | Day 21 | S-1 | ||
| 2025-10-13 | I.A.7 | 311378.19 | Day 21 | S-2 | ||
| 2025-10-13 | I.A.7 | 595675.85 | Day 21 | S-3 | ||
| 2025-10-13 | I.A.7 | 1540488.25 | Day 21 | S-4 | ||
| 2025-10-13 | I.A.7 | 576713.07 | Day 21 | S-5 | ||
| 2025-10-13 | I.A.7 | 527168.80 | Day 21 | S-6 | ||
| 2025-10-13 | I.A.7 | 1160266.29 | Day 21 | S-7 | ||
| 2025-10-13 | I.A.7 | 1199199.38 | Day 22 | E-10 | ||
| 2025-10-13 | I.A.7 | 771969.35 | Day 22 | E-5 | ||
| 2025-10-13 | I.A.7 | 1375776.65 | Day 22 | E-6 | ||
| 2025-10-13 | I.A.7 | 1236213.84 | Day 22 | E-7 | ||
| 2025-10-13 | I.A.7 | 683369.54 | Day 22 | E-8 | ||
| 2025-10-13 | I.A.7 | 137587.81 | Day 22 | E-9 | ||
| 2025-10-13 | I.A.7 | 371341.35 | Day 22 | G-4 | ||
| 2025-10-13 | I.A.7 | 1474982.58 | Day 22 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1138760.05 | Day 22 | IG-4 | ||
| 2025-10-13 | I.A.7 | 1373838.27 | Day 22 | IG-5 | ||
| 2025-10-13 | I.A.7 | 411931.62 | Day 22 | IG-6 |