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 | 1219579.37 | Day 35 | N-4 | ||
| 2025-10-13 | I.A.7 | 770653.03 | Day 35 | N-5 | ||
| 2025-10-13 | I.A.7 | 1469689.03 | Day 35 | N-6 | ||
| 2025-10-13 | I.A.7 | 281021.08 | Day 35 | N-7 | ||
| 2025-10-13 | I.A.7 | 178952.37 | Day 35 | S-8 | ||
| 2025-10-13 | I.A.7 | 1159375.05 | Day 35 | Y-1 | ||
| 2025-10-13 | I.A.7 | 464866.32 | Day 35 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1122905.96 | Day 35 | Y-3 | ||
| 2025-10-13 | I.A.7 | 464328.59 | Day 35 | A-2 | ||
| 2025-10-13 | I.A.7 | 71184.45 | Day 35 | A-3 | ||
| 2025-10-13 | I.A.7 | 1467051.38 | Day 35 | A-4 | ||
| 2025-10-13 | I.A.7 | 931756.72 | Day 35 | A-5 | ||
| 2025-10-13 | I.A.7 | 829929.02 | Day 35 | G-1 | ||
| 2025-10-13 | I.A.7 | 121260.88 | Day 35 | G-2 | ||
| 2025-10-13 | I.A.7 | 684912.52 | Day 35 | G-3 | ||
| 2025-10-13 | I.A.7 | 653386.10 | Day 35 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1522423.25 | Day 35 | IG-2 | ||
| 2025-10-13 | I.A.7 | 352551.22 | Day 35 | S-1 | ||
| 2025-10-13 | I.A.7 | 842124.74 | Day 35 | S-2 | ||
| 2025-10-13 | I.A.7 | 22714.31 | Day 35 | S-3 | ||
| 2025-10-13 | I.A.7 | 322132.35 | Day 35 | S-4 | ||
| 2025-10-13 | I.A.7 | 1542873.32 | Day 35 | S-5 | ||
| 2025-10-13 | I.A.7 | 1341236.89 | Day 35 | S-6 | ||
| 2025-10-13 | I.A.7 | 296611.27 | Day 35 | S-7 | ||
| 2025-10-13 | I.A.7 | 1549903.78 | Day 36 | E-10 |