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 | 1136439.76 | Day 22 | S-4 | ||
| 2025-10-13 | I.A.7 | 486829.42 | Day 22 | S-5 | ||
| 2025-10-13 | I.A.7 | 260775.38 | Day 22 | S-6 | ||
| 2025-10-13 | I.A.7 | 592112.00 | Day 22 | S-7 | ||
| 2025-10-13 | I.A.7 | 1036807.39 | Day 23 | E-10 | ||
| 2025-10-13 | I.A.7 | 861351.77 | Day 23 | E-5 | ||
| 2025-10-13 | I.A.7 | 177930.79 | Day 23 | E-6 | ||
| 2025-10-13 | I.A.7 | 873659.81 | Day 23 | E-7 | ||
| 2025-10-13 | I.A.7 | 433380.03 | Day 23 | E-8 | ||
| 2025-10-13 | I.A.7 | 438275.67 | Day 23 | E-9 | ||
| 2025-10-13 | I.A.7 | 1475582.55 | Day 23 | G-4 | ||
| 2025-10-13 | I.A.7 | 97891.83 | Day 23 | IG-3 | ||
| 2025-10-13 | I.A.7 | 774506.73 | Day 23 | IG-4 | ||
| 2025-10-13 | I.A.7 | 200549.36 | Day 23 | IG-5 | ||
| 2025-10-13 | I.A.7 | 1224355.01 | Day 23 | IG-6 | ||
| 2025-10-13 | I.A.7 | 390327.74 | Day 23 | IG-7 | ||
| 2025-10-13 | I.A.7 | 1168910.09 | Day 23 | IG-8 | ||
| 2025-10-13 | I.A.7 | 458771.76 | Day 23 | N-1 | ||
| 2025-10-13 | I.A.7 | 1224268.90 | Day 23 | N-2 | ||
| 2025-10-13 | I.A.7 | 184339.65 | Day 23 | N-3 | ||
| 2025-10-13 | I.A.7 | 511182.56 | Day 23 | N-4 | ||
| 2025-10-13 | I.A.7 | 179505.72 | Day 23 | N-5 | ||
| 2025-10-13 | I.A.7 | 1005016.78 | Day 23 | N-6 | ||
| 2025-10-13 | I.A.7 | 1093048.21 | Day 23 | N-7 | ||
| 2025-10-13 | I.A.7 | 1422940.16 | Day 23 | S-8 |