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 | 1138428.70 | Day 30 | N-4 | ||
| 2025-10-13 | I.A.7 | 1394150.97 | Day 30 | N-5 | ||
| 2025-10-13 | I.A.7 | 44044.53 | Day 30 | N-6 | ||
| 2025-10-13 | I.A.7 | 563979.04 | Day 30 | N-7 | ||
| 2025-10-13 | I.A.7 | 1477176.58 | Day 30 | S-8 | ||
| 2025-10-13 | I.A.7 | 499364.36 | Day 30 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1149645.71 | Day 30 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1526659.63 | Day 30 | Y-3 | ||
| 2025-10-13 | I.A.7 | 133664.43 | Day 30 | A-2 | ||
| 2025-10-13 | I.A.7 | 569730.03 | Day 30 | A-3 | ||
| 2025-10-13 | I.A.7 | 335959.28 | Day 30 | A-4 | ||
| 2025-10-13 | I.A.7 | 1477327.17 | Day 30 | A-5 | ||
| 2025-10-13 | I.A.7 | 1281429.27 | Day 30 | G-1 | ||
| 2025-10-13 | I.A.7 | 616195.81 | Day 30 | G-2 | ||
| 2025-10-13 | I.A.7 | 1475546.86 | Day 30 | G-3 | ||
| 2025-10-13 | I.A.7 | 653453.37 | Day 30 | IG-1 | ||
| 2025-10-13 | I.A.7 | 83608.59 | Day 30 | IG-2 | ||
| 2025-10-13 | I.A.7 | 244068.30 | Day 30 | S-1 | ||
| 2025-10-13 | I.A.7 | 226825.02 | Day 30 | S-2 | ||
| 2025-10-13 | I.A.7 | 953348.49 | Day 30 | S-3 | ||
| 2025-10-13 | I.A.7 | 330424.68 | Day 30 | S-4 | ||
| 2025-10-13 | I.A.7 | 1321016.30 | Day 30 | S-5 | ||
| 2025-10-13 | I.A.7 | 1489830.36 | Day 30 | S-6 | ||
| 2025-10-13 | I.A.7 | 1113073.86 | Day 30 | S-7 | ||
| 2025-10-13 | I.A.7 | 696435.10 | Day 31 | E-10 |