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 | 1065891.43 | Day 27 | S-4 | ||
| 2025-10-13 | I.A.7 | 822249.40 | Day 27 | S-5 | ||
| 2025-10-13 | I.A.7 | 1177564.17 | Day 27 | S-6 | ||
| 2025-10-13 | I.A.7 | 1160670.71 | Day 27 | S-7 | ||
| 2025-10-13 | I.A.7 | 307657.68 | Day 28 | E-10 | ||
| 2025-10-13 | I.A.7 | 664253.17 | Day 28 | E-5 | ||
| 2025-10-13 | I.A.7 | 1199484.23 | Day 28 | E-6 | ||
| 2025-10-13 | I.A.7 | 90844.81 | Day 28 | E-7 | ||
| 2025-10-13 | I.A.7 | 179119.98 | Day 28 | E-8 | ||
| 2025-10-13 | I.A.7 | 86987.02 | Day 28 | E-9 | ||
| 2025-10-13 | I.A.7 | 559810.06 | Day 28 | G-4 | ||
| 2025-10-13 | I.A.7 | 774363.22 | Day 28 | IG-3 | ||
| 2025-10-13 | I.A.7 | 212692.02 | Day 28 | IG-4 | ||
| 2025-10-13 | I.A.7 | 569714.26 | Day 28 | IG-5 | ||
| 2025-10-13 | I.A.7 | 208430.87 | Day 28 | IG-6 | ||
| 2025-10-13 | I.A.7 | 755966.56 | Day 28 | IG-7 | ||
| 2025-10-13 | I.A.7 | 334358.65 | Day 28 | IG-8 | ||
| 2025-10-13 | I.A.7 | 341530.41 | Day 28 | N-1 | ||
| 2025-10-13 | I.A.7 | 394537.10 | Day 28 | N-2 | ||
| 2025-10-13 | I.A.7 | 96445.73 | Day 28 | N-3 | ||
| 2025-10-13 | I.A.7 | 741556.34 | Day 28 | N-4 | ||
| 2025-10-13 | I.A.7 | 365069.38 | Day 28 | N-5 | ||
| 2025-10-13 | I.A.7 | 550851.12 | Day 28 | N-6 | ||
| 2025-10-13 | I.A.7 | 1454481.91 | Day 28 | N-7 | ||
| 2025-10-13 | I.A.7 | 561446.94 | Day 28 | S-8 |