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 | 383249.63 | Day 26 | E-5 | ||
| 2025-10-13 | I.A.7 | 667537.65 | Day 26 | E-6 | ||
| 2025-10-13 | I.A.7 | 281572.90 | Day 26 | E-7 | ||
| 2025-10-13 | I.A.7 | 1558562.32 | Day 26 | E-8 | ||
| 2025-10-13 | I.A.7 | 954607.17 | Day 26 | E-9 | ||
| 2025-10-13 | I.A.7 | 1282467.94 | Day 26 | G-4 | ||
| 2025-10-13 | I.A.7 | 851922.18 | Day 26 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1413094.73 | Day 26 | IG-4 | ||
| 2025-10-13 | I.A.7 | 1435373.94 | Day 26 | IG-5 | ||
| 2025-10-13 | I.A.7 | 146185.31 | Day 26 | IG-6 | ||
| 2025-10-13 | I.A.7 | 145269.52 | Day 26 | IG-7 | ||
| 2025-10-13 | I.A.7 | 362479.47 | Day 26 | IG-8 | ||
| 2025-10-13 | I.A.7 | 966876.60 | Day 26 | N-1 | ||
| 2025-10-13 | I.A.7 | 749816.60 | Day 26 | N-2 | ||
| 2025-10-13 | I.A.7 | 452394.34 | Day 26 | N-3 | ||
| 2025-10-13 | I.A.7 | 1248168.03 | Day 26 | N-4 | ||
| 2025-10-13 | I.A.7 | 348180.05 | Day 26 | N-5 | ||
| 2025-10-13 | I.A.7 | 775354.03 | Day 26 | N-6 | ||
| 2025-10-13 | I.A.7 | 740989.90 | Day 26 | N-7 | ||
| 2025-10-13 | I.A.7 | 160780.38 | Day 26 | S-8 | ||
| 2025-10-13 | I.A.7 | 1126119.03 | Day 26 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1221044.70 | Day 26 | Y-2 | ||
| 2025-10-13 | I.A.7 | 663556.57 | Day 26 | Y-3 | ||
| 2025-10-13 | I.A.7 | 948346.10 | Day 26 | A-2 | ||
| 2025-10-13 | I.A.7 | 41164.50 | Day 26 | A-3 |