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 | 1425744.05 | Day 31 | E-5 | ||
| 2025-10-13 | I.A.7 | 641425.43 | Day 31 | E-6 | ||
| 2025-10-13 | I.A.7 | 1208806.23 | Day 31 | E-7 | ||
| 2025-10-13 | I.A.7 | 192118.33 | Day 31 | E-8 | ||
| 2025-10-13 | I.A.7 | 234495.49 | Day 31 | E-9 | ||
| 2025-10-13 | I.A.7 | 1515966.67 | Day 31 | G-4 | ||
| 2025-10-13 | I.A.7 | 202027.15 | Day 31 | IG-3 | ||
| 2025-10-13 | I.A.7 | 44901.75 | Day 31 | IG-4 | ||
| 2025-10-13 | I.A.7 | 489691.08 | Day 31 | IG-5 | ||
| 2025-10-13 | I.A.7 | 663360.84 | Day 31 | IG-6 | ||
| 2025-10-13 | I.A.7 | 817238.78 | Day 31 | IG-7 | ||
| 2025-10-13 | I.A.7 | 802429.58 | Day 31 | IG-8 | ||
| 2025-10-13 | I.A.7 | 221331.49 | Day 31 | N-1 | ||
| 2025-10-13 | I.A.7 | 890030.85 | Day 31 | N-2 | ||
| 2025-10-13 | I.A.7 | 542297.64 | Day 31 | N-3 | ||
| 2025-10-13 | I.A.7 | 1132793.43 | Day 31 | N-4 | ||
| 2025-10-13 | I.A.7 | 1243589.52 | Day 31 | N-5 | ||
| 2025-10-13 | I.A.7 | 1107238.63 | Day 31 | N-6 | ||
| 2025-10-13 | I.A.7 | 1047680.36 | Day 31 | N-7 | ||
| 2025-10-13 | I.A.7 | 1123268.46 | Day 31 | S-8 | ||
| 2025-10-13 | I.A.7 | 1496744.74 | Day 31 | Y-1 | ||
| 2025-10-13 | I.A.7 | 473947.76 | Day 31 | Y-2 | ||
| 2025-10-13 | I.A.7 | 867305.49 | Day 31 | Y-3 | ||
| 2025-10-13 | I.A.7 | 923018.19 | Day 31 | A-2 | ||
| 2025-10-13 | I.A.7 | 1479242.58 | Day 31 | A-3 |