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 | 36313.48 | Day 29 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1021906.36 | Day 29 | IG-2 | ||
| 2025-10-13 | I.A.7 | 336669.00 | Day 29 | S-1 | ||
| 2025-10-13 | I.A.7 | 1528945.33 | Day 29 | S-2 | ||
| 2025-10-13 | I.A.7 | 1492400.81 | Day 29 | S-3 | ||
| 2025-10-13 | I.A.7 | 381403.93 | Day 29 | S-4 | ||
| 2025-10-13 | I.A.7 | 981440.06 | Day 29 | S-5 | ||
| 2025-10-13 | I.A.7 | 688658.95 | Day 29 | S-6 | ||
| 2025-10-13 | I.A.7 | 1054889.81 | Day 29 | S-7 | ||
| 2025-10-13 | I.A.7 | 1103319.51 | Day 30 | E-10 | ||
| 2025-10-13 | I.A.7 | 627637.66 | Day 30 | E-5 | ||
| 2025-10-13 | I.A.7 | 617309.33 | Day 30 | E-6 | ||
| 2025-10-13 | I.A.7 | 1201203.33 | Day 30 | E-7 | ||
| 2025-10-13 | I.A.7 | 523448.03 | Day 30 | E-8 | ||
| 2025-10-13 | I.A.7 | 728872.97 | Day 30 | E-9 | ||
| 2025-10-13 | I.A.7 | 1468292.66 | Day 30 | G-4 | ||
| 2025-10-13 | I.A.7 | 8563.59 | Day 30 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1412779.62 | Day 30 | IG-4 | ||
| 2025-10-13 | I.A.7 | 974161.46 | Day 30 | IG-5 | ||
| 2025-10-13 | I.A.7 | 964255.65 | Day 30 | IG-6 | ||
| 2025-10-13 | I.A.7 | 602180.42 | Day 30 | IG-7 | ||
| 2025-10-13 | I.A.7 | 165986.88 | Day 30 | IG-8 | ||
| 2025-10-13 | I.A.7 | 216739.11 | Day 30 | N-1 | ||
| 2025-10-13 | I.A.7 | 47007.61 | Day 30 | N-2 | ||
| 2025-10-13 | I.A.7 | 809552.95 | Day 30 | N-3 |