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 | 1490347.24 | Day 24 | G-4 | ||
| 2025-10-13 | I.A.7 | 1206090.74 | Day 24 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1074518.25 | Day 24 | IG-4 | ||
| 2025-10-13 | I.A.7 | 616679.20 | Day 24 | IG-5 | ||
| 2025-10-13 | I.A.7 | 1056891.77 | Day 24 | IG-6 | ||
| 2025-10-13 | I.A.7 | 851740.52 | Day 24 | IG-7 | ||
| 2025-10-13 | I.A.7 | 256193.48 | Day 24 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1521954.13 | Day 24 | N-1 | ||
| 2025-10-13 | I.A.7 | 406443.23 | Day 24 | N-2 | ||
| 2025-10-13 | I.A.7 | 1003571.16 | Day 24 | N-3 | ||
| 2025-10-13 | I.A.7 | 892658.13 | Day 24 | N-4 | ||
| 2025-10-13 | I.A.7 | 881111.97 | Day 24 | N-5 | ||
| 2025-10-13 | I.A.7 | 1229764.35 | Day 24 | N-6 | ||
| 2025-10-13 | I.A.7 | 712050.33 | Day 24 | N-7 | ||
| 2025-10-13 | I.A.7 | 22463.96 | Day 24 | S-8 | ||
| 2025-10-13 | I.A.7 | 1351739.89 | Day 24 | Y-1 | ||
| 2025-10-13 | I.A.7 | 578564.32 | Day 24 | Y-2 | ||
| 2025-10-13 | I.A.7 | 711465.65 | Day 24 | Y-3 | ||
| 2025-10-13 | I.A.7 | 705072.50 | Day 24 | A-2 | ||
| 2025-10-13 | I.A.7 | 858936.30 | Day 24 | A-3 | ||
| 2025-10-13 | I.A.7 | 1082348.71 | Day 24 | A-4 | ||
| 2025-10-13 | I.A.7 | 888049.15 | Day 24 | A-5 | ||
| 2025-10-13 | I.A.7 | 1220762.91 | Day 24 | G-1 | ||
| 2025-10-13 | I.A.7 | 1193197.97 | Day 24 | G-2 | ||
| 2025-10-13 | I.A.7 | 122742.93 | Day 24 | G-3 |