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 | 418044.38 | Day 24 | IG-1 | ||
| 2025-10-13 | I.A.7 | 363139.41 | Day 24 | IG-2 | ||
| 2025-10-13 | I.A.7 | 975595.76 | Day 24 | S-1 | ||
| 2025-10-13 | I.A.7 | 761847.95 | Day 24 | S-2 | ||
| 2025-10-13 | I.A.7 | 14977.35 | Day 24 | S-3 | ||
| 2025-10-13 | I.A.7 | 595582.37 | Day 24 | S-4 | ||
| 2025-10-13 | I.A.7 | 1257657.03 | Day 24 | S-5 | ||
| 2025-10-13 | I.A.7 | 271158.79 | Day 24 | S-6 | ||
| 2025-10-13 | I.A.7 | 1061124.01 | Day 24 | S-7 | ||
| 2025-10-13 | I.A.7 | 988570.64 | Day 25 | E-10 | ||
| 2025-10-13 | I.A.7 | 449834.18 | Day 25 | E-5 | ||
| 2025-10-13 | I.A.7 | 1425959.56 | Day 25 | E-6 | ||
| 2025-10-13 | I.A.7 | 1489563.07 | Day 25 | E-7 | ||
| 2025-10-13 | I.A.7 | 624998.65 | Day 25 | E-8 | ||
| 2025-10-13 | I.A.7 | 603483.10 | Day 25 | E-9 | ||
| 2025-10-13 | I.A.7 | 189657.92 | Day 25 | G-4 | ||
| 2025-10-13 | I.A.7 | 988078.29 | Day 25 | IG-3 | ||
| 2025-10-13 | I.A.7 | 624836.43 | Day 25 | IG-4 | ||
| 2025-10-13 | I.A.7 | 822585.53 | Day 25 | IG-5 | ||
| 2025-10-13 | I.A.7 | 256597.92 | Day 25 | IG-6 | ||
| 2025-10-13 | I.A.7 | 798763.84 | Day 25 | IG-7 | ||
| 2025-10-13 | I.A.7 | 851460.12 | Day 25 | IG-8 | ||
| 2025-10-13 | I.A.7 | 418018.18 | Day 25 | N-1 | ||
| 2025-10-13 | I.A.7 | 1497604.13 | Day 25 | N-2 | ||
| 2025-10-13 | I.A.7 | 335547.12 | Day 25 | N-3 |