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 | 931972.18 | Day 22 | IG-7 | ||
| 2025-10-13 | I.A.7 | 588523.51 | Day 22 | IG-8 | ||
| 2025-10-13 | I.A.7 | 801360.08 | Day 22 | N-1 | ||
| 2025-10-13 | I.A.7 | 1281532.10 | Day 22 | N-2 | ||
| 2025-10-13 | I.A.7 | 1022878.96 | Day 22 | N-3 | ||
| 2025-10-13 | I.A.7 | 992128.53 | Day 22 | N-4 | ||
| 2025-10-13 | I.A.7 | 405496.89 | Day 22 | N-5 | ||
| 2025-10-13 | I.A.7 | 1548860.91 | Day 22 | N-6 | ||
| 2025-10-13 | I.A.7 | 1220821.39 | Day 22 | N-7 | ||
| 2025-10-13 | I.A.7 | 579953.78 | Day 22 | S-8 | ||
| 2025-10-13 | I.A.7 | 1016867.53 | Day 22 | Y-1 | ||
| 2025-10-13 | I.A.7 | 281644.50 | Day 22 | Y-2 | ||
| 2025-10-13 | I.A.7 | 530600.45 | Day 22 | Y-3 | ||
| 2025-10-13 | I.A.7 | 1301030.97 | Day 22 | A-2 | ||
| 2025-10-13 | I.A.7 | 820588.99 | Day 22 | A-3 | ||
| 2025-10-13 | I.A.7 | 889892.83 | Day 22 | A-4 | ||
| 2025-10-13 | I.A.7 | 711732.60 | Day 22 | A-5 | ||
| 2025-10-13 | I.A.7 | 413989.42 | Day 22 | G-1 | ||
| 2025-10-13 | I.A.7 | 226444.04 | Day 22 | G-2 | ||
| 2025-10-13 | I.A.7 | 597225.65 | Day 22 | G-3 | ||
| 2025-10-13 | I.A.7 | 1281888.94 | Day 22 | IG-1 | ||
| 2025-10-13 | I.A.7 | 87250.16 | Day 22 | IG-2 | ||
| 2025-10-13 | I.A.7 | 43636.22 | Day 22 | S-1 | ||
| 2025-10-13 | I.A.7 | 1314777.26 | Day 22 | S-2 | ||
| 2025-10-13 | I.A.7 | 1246626.37 | Day 22 | S-3 |