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 | 394191.89 | Day 34 | G-4 | ||
| 2025-10-13 | I.A.7 | 226953.53 | Day 34 | IG-3 | ||
| 2025-10-13 | I.A.7 | 90513.42 | Day 34 | IG-4 | ||
| 2025-10-13 | I.A.7 | 662864.72 | Day 34 | IG-5 | ||
| 2025-10-13 | I.A.7 | 365529.05 | Day 34 | IG-6 | ||
| 2025-10-13 | I.A.7 | 954380.03 | Day 34 | IG-7 | ||
| 2025-10-13 | I.A.7 | 1104333.45 | Day 34 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1322048.76 | Day 34 | N-1 | ||
| 2025-10-13 | I.A.7 | 853400.15 | Day 34 | N-2 | ||
| 2025-10-13 | I.A.7 | 895961.39 | Day 34 | N-3 | ||
| 2025-10-13 | I.A.7 | 460507.39 | Day 34 | N-4 | ||
| 2025-10-13 | I.A.7 | 242015.17 | Day 34 | N-5 | ||
| 2025-10-13 | I.A.7 | 76065.67 | Day 34 | N-6 | ||
| 2025-10-13 | I.A.7 | 1287897.92 | Day 34 | N-7 | ||
| 2025-10-13 | I.A.7 | 1494862.30 | Day 34 | S-8 | ||
| 2025-10-13 | I.A.7 | 246740.37 | Day 34 | Y-1 | ||
| 2025-10-13 | I.A.7 | 69650.76 | Day 34 | Y-2 | ||
| 2025-10-13 | I.A.7 | 623264.48 | Day 34 | Y-3 | ||
| 2025-10-13 | I.A.7 | 1277878.78 | Day 34 | A-2 | ||
| 2025-10-13 | I.A.7 | 1320630.50 | Day 34 | A-3 | ||
| 2025-10-13 | I.A.7 | 159119.07 | Day 34 | A-4 | ||
| 2025-10-13 | I.A.7 | 493665.72 | Day 34 | A-5 | ||
| 2025-10-13 | I.A.7 | 72957.01 | Day 34 | G-1 | ||
| 2025-10-13 | I.A.7 | 48780.98 | Day 34 | G-2 | ||
| 2025-10-13 | I.A.7 | 1499988.49 | Day 34 | G-3 |