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 | 1094197.47 | Day 32 | IG-7 | ||
| 2025-10-13 | I.A.7 | 960944.44 | Day 32 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1141575.61 | Day 32 | N-1 | ||
| 2025-10-13 | I.A.7 | 1387027.19 | Day 32 | N-2 | ||
| 2025-10-13 | I.A.7 | 1294814.37 | Day 32 | N-3 | ||
| 2025-10-13 | I.A.7 | 937881.01 | Day 32 | N-4 | ||
| 2025-10-13 | I.A.7 | 796339.27 | Day 32 | N-5 | ||
| 2025-10-13 | I.A.7 | 626772.50 | Day 32 | N-6 | ||
| 2025-10-13 | I.A.7 | 1018396.41 | Day 32 | N-7 | ||
| 2025-10-13 | I.A.7 | 1147584.54 | Day 32 | S-8 | ||
| 2025-10-13 | I.A.7 | 962532.10 | Day 32 | Y-1 | ||
| 2025-10-13 | I.A.7 | 395772.61 | Day 32 | Y-2 | ||
| 2025-10-13 | I.A.7 | 688792.17 | Day 32 | Y-3 | ||
| 2025-10-13 | I.A.7 | 936303.32 | Day 32 | A-2 | ||
| 2025-10-13 | I.A.7 | 1390742.84 | Day 32 | A-3 | ||
| 2025-10-13 | I.A.7 | 353333.53 | Day 32 | A-4 | ||
| 2025-10-13 | I.A.7 | 183161.80 | Day 32 | A-5 | ||
| 2025-10-13 | I.A.7 | 754156.36 | Day 32 | G-1 | ||
| 2025-10-13 | I.A.7 | 786613.92 | Day 32 | G-2 | ||
| 2025-10-13 | I.A.7 | 76508.84 | Day 32 | G-3 | ||
| 2025-10-13 | I.A.7 | 610435.42 | Day 32 | IG-1 | ||
| 2025-10-13 | I.A.7 | 109437.04 | Day 32 | IG-2 | ||
| 2025-10-13 | I.A.7 | 1052211.76 | Day 32 | S-1 | ||
| 2025-10-13 | I.A.7 | 569483.43 | Day 32 | S-2 | ||
| 2025-10-13 | I.A.7 | 1465717.28 | Day 32 | S-3 |