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 | 135589.16 | Day 32 | S-4 | ||
| 2025-10-13 | I.A.7 | 976806.47 | Day 32 | S-5 | ||
| 2025-10-13 | I.A.7 | 1246615.98 | Day 32 | S-6 | ||
| 2025-10-13 | I.A.7 | 821467.72 | Day 32 | S-7 | ||
| 2025-10-13 | I.A.7 | 803761.86 | Day 33 | E-10 | ||
| 2025-10-13 | I.A.7 | 109943.81 | Day 33 | E-5 | ||
| 2025-10-13 | I.A.7 | 1023330.53 | Day 33 | E-6 | ||
| 2025-10-13 | I.A.7 | 1531019.12 | Day 33 | E-7 | ||
| 2025-10-13 | I.A.7 | 33386.45 | Day 33 | E-8 | ||
| 2025-10-13 | I.A.7 | 626363.07 | Day 33 | E-9 | ||
| 2025-10-13 | I.A.7 | 1030850.11 | Day 33 | G-4 | ||
| 2025-10-13 | I.A.7 | 494229.88 | Day 33 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1293731.31 | Day 33 | IG-4 | ||
| 2025-10-13 | I.A.7 | 309123.09 | Day 33 | IG-5 | ||
| 2025-10-13 | I.A.7 | 1203829.71 | Day 33 | IG-6 | ||
| 2025-10-13 | I.A.7 | 1123241.75 | Day 33 | IG-7 | ||
| 2025-10-13 | I.A.7 | 457594.27 | Day 33 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1236833.32 | Day 33 | N-1 | ||
| 2025-10-13 | I.A.7 | 36459.74 | Day 33 | N-2 | ||
| 2025-10-13 | I.A.7 | 1162517.14 | Day 33 | N-3 | ||
| 2025-10-13 | I.A.7 | 177205.88 | Day 33 | N-4 | ||
| 2025-10-13 | I.A.7 | 528049.92 | Day 33 | N-5 | ||
| 2025-10-13 | I.A.7 | 1101040.58 | Day 33 | N-6 | ||
| 2025-10-13 | I.A.7 | 180973.74 | Day 33 | N-7 | ||
| 2025-10-13 | I.A.7 | 1021771.31 | Day 33 | S-8 |