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 | 1189706.38 | Day 25 | N-4 | ||
| 2025-10-13 | I.A.7 | 1016637.66 | Day 25 | N-5 | ||
| 2025-10-13 | I.A.7 | 1271296.68 | Day 25 | N-6 | ||
| 2025-10-13 | I.A.7 | 1494007.34 | Day 25 | N-7 | ||
| 2025-10-13 | I.A.7 | 448901.94 | Day 25 | S-8 | ||
| 2025-10-13 | I.A.7 | 1478579.99 | Day 25 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1182017.58 | Day 25 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1136701.30 | Day 25 | Y-3 | ||
| 2025-10-13 | I.A.7 | 1496490.64 | Day 25 | A-2 | ||
| 2025-10-13 | I.A.7 | 993425.01 | Day 25 | A-3 | ||
| 2025-10-13 | I.A.7 | 1563238.55 | Day 25 | A-4 | ||
| 2025-10-13 | I.A.7 | 1048271.55 | Day 25 | A-5 | ||
| 2025-10-13 | I.A.7 | 1229746.53 | Day 25 | G-1 | ||
| 2025-10-13 | I.A.7 | 756830.76 | Day 25 | G-2 | ||
| 2025-10-13 | I.A.7 | 907287.37 | Day 25 | G-3 | ||
| 2025-10-13 | I.A.7 | 35388.01 | Day 25 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1535058.34 | Day 25 | IG-2 | ||
| 2025-10-13 | I.A.7 | 170965.55 | Day 25 | S-1 | ||
| 2025-10-13 | I.A.7 | 1186252.33 | Day 25 | S-2 | ||
| 2025-10-13 | I.A.7 | 288559.24 | Day 25 | S-3 | ||
| 2025-10-13 | I.A.7 | 82558.68 | Day 25 | S-4 | ||
| 2025-10-13 | I.A.7 | 909974.78 | Day 25 | S-5 | ||
| 2025-10-13 | I.A.7 | 321626.31 | Day 25 | S-6 | ||
| 2025-10-13 | I.A.7 | 238978.85 | Day 25 | S-7 | ||
| 2025-10-13 | I.A.7 | 891453.45 | Day 26 | E-10 |