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 | 66058.50 | Day 26 | A-4 | ||
| 2025-10-13 | I.A.7 | 1134154.01 | Day 26 | A-5 | ||
| 2025-10-13 | I.A.7 | 764281.79 | Day 26 | G-1 | ||
| 2025-10-13 | I.A.7 | 937468.92 | Day 26 | G-2 | ||
| 2025-10-13 | I.A.7 | 14765.36 | Day 26 | G-3 | ||
| 2025-10-13 | I.A.7 | 847426.68 | Day 26 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1198963.84 | Day 26 | IG-2 | ||
| 2025-10-13 | I.A.7 | 1013377.62 | Day 26 | S-1 | ||
| 2025-10-13 | I.A.7 | 572773.18 | Day 26 | S-2 | ||
| 2025-10-13 | I.A.7 | 197039.23 | Day 26 | S-3 | ||
| 2025-10-13 | I.A.7 | 552975.50 | Day 26 | S-4 | ||
| 2025-10-13 | I.A.7 | 314021.84 | Day 26 | S-5 | ||
| 2025-10-13 | I.A.7 | 1463969.07 | Day 26 | S-6 | ||
| 2025-10-13 | I.A.7 | 547175.67 | Day 26 | S-7 | ||
| 2025-10-13 | I.A.7 | 355647.73 | Day 27 | E-10 | ||
| 2025-10-13 | I.A.7 | 1268707.05 | Day 27 | E-5 | ||
| 2025-10-13 | I.A.7 | 577413.11 | Day 27 | E-6 | ||
| 2025-10-13 | I.A.7 | 288515.19 | Day 27 | E-7 | ||
| 2025-10-13 | I.A.7 | 598721.17 | Day 27 | E-8 | ||
| 2025-10-13 | I.A.7 | 1046355.24 | Day 27 | E-9 | ||
| 2025-10-13 | I.A.7 | 827045.93 | Day 27 | G-4 | ||
| 2025-10-13 | I.A.7 | 941189.44 | Day 27 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1320572.59 | Day 27 | IG-4 | ||
| 2025-10-13 | I.A.7 | 316247.15 | Day 27 | IG-5 | ||
| 2025-10-13 | I.A.7 | 989549.74 | Day 27 | IG-6 |