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 | 110408.47 | Day 33 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1316064.58 | Day 33 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1506703.75 | Day 33 | Y-3 | ||
| 2025-10-13 | I.A.7 | 1479935.32 | Day 33 | A-2 | ||
| 2025-10-13 | I.A.7 | 941516.23 | Day 33 | A-3 | ||
| 2025-10-13 | I.A.7 | 1182502.65 | Day 33 | A-4 | ||
| 2025-10-13 | I.A.7 | 428867.10 | Day 33 | A-5 | ||
| 2025-10-13 | I.A.7 | 537573.64 | Day 33 | G-1 | ||
| 2025-10-13 | I.A.7 | 1552499.70 | Day 33 | G-2 | ||
| 2025-10-13 | I.A.7 | 761600.01 | Day 33 | G-3 | ||
| 2025-10-13 | I.A.7 | 257611.35 | Day 33 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1297416.19 | Day 33 | IG-2 | ||
| 2025-10-13 | I.A.7 | 83692.63 | Day 33 | S-1 | ||
| 2025-10-13 | I.A.7 | 386408.10 | Day 33 | S-2 | ||
| 2025-10-13 | I.A.7 | 1405747.38 | Day 33 | S-3 | ||
| 2025-10-13 | I.A.7 | 673092.20 | Day 33 | S-4 | ||
| 2025-10-13 | I.A.7 | 979206.65 | Day 33 | S-5 | ||
| 2025-10-13 | I.A.7 | 386542.07 | Day 33 | S-6 | ||
| 2025-10-13 | I.A.7 | 1446142.08 | Day 33 | S-7 | ||
| 2025-10-13 | I.A.7 | 185463.11 | Day 34 | E-10 | ||
| 2025-10-13 | I.A.7 | 242206.51 | Day 34 | E-5 | ||
| 2025-10-13 | I.A.7 | 26632.44 | Day 34 | E-6 | ||
| 2025-10-13 | I.A.7 | 817300.64 | Day 34 | E-7 | ||
| 2025-10-13 | I.A.7 | 1073471.30 | Day 34 | E-8 | ||
| 2025-10-13 | I.A.7 | 57759.44 | Day 34 | E-9 |