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 | 1412350.47 | Day 23 | Y-1 | ||
| 2025-10-13 | I.A.7 | 889379.14 | Day 23 | Y-2 | ||
| 2025-10-13 | I.A.7 | 347865.27 | Day 23 | Y-3 | ||
| 2025-10-13 | I.A.7 | 434828.40 | Day 23 | A-2 | ||
| 2025-10-13 | I.A.7 | 883090.16 | Day 23 | A-3 | ||
| 2025-10-13 | I.A.7 | 43252.49 | Day 23 | A-4 | ||
| 2025-10-13 | I.A.7 | 1101726.89 | Day 23 | A-5 | ||
| 2025-10-13 | I.A.7 | 1425586.93 | Day 23 | G-1 | ||
| 2025-10-13 | I.A.7 | 1510277.90 | Day 23 | G-2 | ||
| 2025-10-13 | I.A.7 | 377822.06 | Day 23 | G-3 | ||
| 2025-10-13 | I.A.7 | 514307.16 | Day 23 | IG-1 | ||
| 2025-10-13 | I.A.7 | 674121.87 | Day 23 | IG-2 | ||
| 2025-10-13 | I.A.7 | 301696.15 | Day 23 | S-1 | ||
| 2025-10-13 | I.A.7 | 10186.03 | Day 23 | S-2 | ||
| 2025-10-13 | I.A.7 | 1204468.67 | Day 23 | S-3 | ||
| 2025-10-13 | I.A.7 | 1206645.49 | Day 23 | S-4 | ||
| 2025-10-13 | I.A.7 | 674517.88 | Day 23 | S-5 | ||
| 2025-10-13 | I.A.7 | 521578.54 | Day 23 | S-6 | ||
| 2025-10-13 | I.A.7 | 49162.54 | Day 23 | S-7 | ||
| 2025-10-13 | I.A.7 | 297048.34 | Day 24 | E-10 | ||
| 2025-10-13 | I.A.7 | 183289.63 | Day 24 | E-5 | ||
| 2025-10-13 | I.A.7 | 28684.26 | Day 24 | E-6 | ||
| 2025-10-13 | I.A.7 | 1093550.08 | Day 24 | E-7 | ||
| 2025-10-13 | I.A.7 | 693510.56 | Day 24 | E-8 | ||
| 2025-10-13 | I.A.7 | 55513.48 | Day 24 | E-9 |