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 | 1390509.70 | Day 27 | IG-7 | ||
| 2025-10-13 | I.A.7 | 711017.42 | Day 27 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1500069.31 | Day 27 | N-1 | ||
| 2025-10-13 | I.A.7 | 446843.81 | Day 27 | N-2 | ||
| 2025-10-13 | I.A.7 | 591816.98 | Day 27 | N-3 | ||
| 2025-10-13 | I.A.7 | 382622.75 | Day 27 | N-4 | ||
| 2025-10-13 | I.A.7 | 1048728.08 | Day 27 | N-5 | ||
| 2025-10-13 | I.A.7 | 725706.50 | Day 27 | N-6 | ||
| 2025-10-13 | I.A.7 | 1325332.55 | Day 27 | N-7 | ||
| 2025-10-13 | I.A.7 | 1278676.88 | Day 27 | S-8 | ||
| 2025-10-13 | I.A.7 | 508322.63 | Day 27 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1281573.95 | Day 27 | Y-2 | ||
| 2025-10-13 | I.A.7 | 749656.88 | Day 27 | Y-3 | ||
| 2025-10-13 | I.A.7 | 1134698.29 | Day 27 | A-2 | ||
| 2025-10-13 | I.A.7 | 236560.49 | Day 27 | A-3 | ||
| 2025-10-13 | I.A.7 | 705397.53 | Day 27 | A-4 | ||
| 2025-10-13 | I.A.7 | 1181692.21 | Day 27 | A-5 | ||
| 2025-10-13 | I.A.7 | 1132951.39 | Day 27 | G-1 | ||
| 2025-10-13 | I.A.7 | 525325.72 | Day 27 | G-2 | ||
| 2025-10-13 | I.A.7 | 257089.33 | Day 27 | G-3 | ||
| 2025-10-13 | I.A.7 | 1364074.67 | Day 27 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1343769.10 | Day 27 | IG-2 | ||
| 2025-10-13 | I.A.7 | 44395.64 | Day 27 | S-1 | ||
| 2025-10-13 | I.A.7 | 621533.48 | Day 27 | S-2 | ||
| 2025-10-13 | I.A.7 | 233613.55 | Day 27 | S-3 |