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 | 1054098.69 | Day 34 | IG-1 | ||
| 2025-10-13 | I.A.7 | 700268.76 | Day 34 | IG-2 | ||
| 2025-10-13 | I.A.7 | 1474681.48 | Day 34 | S-1 | ||
| 2025-10-13 | I.A.7 | 370714.73 | Day 34 | S-2 | ||
| 2025-10-13 | I.A.7 | 554488.33 | Day 34 | S-3 | ||
| 2025-10-13 | I.A.7 | 507909.25 | Day 34 | S-4 | ||
| 2025-10-13 | I.A.7 | 1159793.15 | Day 34 | S-5 | ||
| 2025-10-13 | I.A.7 | 539242.27 | Day 34 | S-6 | ||
| 2025-10-13 | I.A.7 | 1129317.50 | Day 34 | S-7 | ||
| 2025-10-13 | I.A.7 | 925537.46 | Day 35 | E-10 | ||
| 2025-10-13 | I.A.7 | 506414.74 | Day 35 | E-5 | ||
| 2025-10-13 | I.A.7 | 240374.49 | Day 35 | E-6 | ||
| 2025-10-13 | I.A.7 | 796685.15 | Day 35 | E-7 | ||
| 2025-10-13 | I.A.7 | 511853.62 | Day 35 | E-8 | ||
| 2025-10-13 | I.A.7 | 328711.25 | Day 35 | E-9 | ||
| 2025-10-13 | I.A.7 | 941434.10 | Day 35 | G-4 | ||
| 2025-10-13 | I.A.7 | 1312187.37 | Day 35 | IG-3 | ||
| 2025-10-13 | I.A.7 | 909874.64 | Day 35 | IG-4 | ||
| 2025-10-13 | I.A.7 | 554790.74 | Day 35 | IG-5 | ||
| 2025-10-13 | I.A.7 | 984133.15 | Day 35 | IG-6 | ||
| 2025-10-13 | I.A.7 | 1087080.06 | Day 35 | IG-7 | ||
| 2025-10-13 | I.A.7 | 372573.42 | Day 35 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1011120.57 | Day 35 | N-1 | ||
| 2025-10-13 | I.A.7 | 1056515.79 | Day 35 | N-2 | ||
| 2025-10-13 | I.A.7 | 798895.70 | Day 35 | N-3 |