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 | 1416857.02 | Day 31 | A-4 | ||
| 2025-10-13 | I.A.7 | 554959.23 | Day 31 | A-5 | ||
| 2025-10-13 | I.A.7 | 75077.06 | Day 31 | G-1 | ||
| 2025-10-13 | I.A.7 | 370470.67 | Day 31 | G-2 | ||
| 2025-10-13 | I.A.7 | 982642.31 | Day 31 | G-3 | ||
| 2025-10-13 | I.A.7 | 189245.85 | Day 31 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1018950.60 | Day 31 | IG-2 | ||
| 2025-10-13 | I.A.7 | 239702.49 | Day 31 | S-1 | ||
| 2025-10-13 | I.A.7 | 918385.19 | Day 31 | S-2 | ||
| 2025-10-13 | I.A.7 | 542587.68 | Day 31 | S-3 | ||
| 2025-10-13 | I.A.7 | 715876.92 | Day 31 | S-4 | ||
| 2025-10-13 | I.A.7 | 626770.00 | Day 31 | S-5 | ||
| 2025-10-13 | I.A.7 | 944510.38 | Day 31 | S-6 | ||
| 2025-10-13 | I.A.7 | 1309835.32 | Day 31 | S-7 | ||
| 2025-10-13 | I.A.7 | 957088.11 | Day 32 | E-10 | ||
| 2025-10-13 | I.A.7 | 444511.90 | Day 32 | E-5 | ||
| 2025-10-13 | I.A.7 | 154248.40 | Day 32 | E-6 | ||
| 2025-10-13 | I.A.7 | 153977.28 | Day 32 | E-7 | ||
| 2025-10-13 | I.A.7 | 630397.21 | Day 32 | E-8 | ||
| 2025-10-13 | I.A.7 | 431031.50 | Day 32 | E-9 | ||
| 2025-10-13 | I.A.7 | 1457896.32 | Day 32 | G-4 | ||
| 2025-10-13 | I.A.7 | 1111898.52 | Day 32 | IG-3 | ||
| 2025-10-13 | I.A.7 | 69339.86 | Day 32 | IG-4 | ||
| 2025-10-13 | I.A.7 | 1034992.27 | Day 32 | IG-5 | ||
| 2025-10-13 | I.A.7 | 1476142.33 | Day 32 | IG-6 |