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 | 1417749.56 | Day 36 | E-5 | ||
| 2025-10-13 | I.A.7 | 1181622.28 | Day 36 | E-6 | ||
| 2025-10-13 | I.A.7 | 357546.47 | Day 36 | E-7 | ||
| 2025-10-13 | I.A.7 | 462420.84 | Day 36 | E-8 | ||
| 2025-10-13 | I.A.7 | 987880.92 | Day 36 | E-9 | ||
| 2025-10-13 | I.A.7 | 1300393.59 | Day 36 | G-4 | ||
| 2025-10-13 | I.A.7 | 143620.49 | Day 36 | IG-3 | ||
| 2025-10-13 | I.A.7 | 281734.34 | Day 36 | IG-4 | ||
| 2025-10-13 | I.A.7 | 1248626.57 | Day 36 | IG-5 | ||
| 2025-10-13 | I.A.7 | 1501866.61 | Day 36 | IG-6 | ||
| 2025-10-13 | I.A.7 | 891618.23 | Day 36 | IG-7 | ||
| 2025-10-13 | I.A.7 | 1338854.87 | Day 36 | IG-8 | ||
| 2025-10-13 | I.A.7 | 56154.77 | Day 36 | N-1 | ||
| 2025-10-13 | I.A.7 | 1451739.35 | Day 36 | N-2 | ||
| 2025-10-13 | I.A.7 | 53024.77 | Day 36 | N-3 | ||
| 2025-10-13 | I.A.7 | 1265654.76 | Day 36 | N-4 | ||
| 2025-10-13 | I.A.7 | 229800.25 | Day 36 | N-5 | ||
| 2025-10-13 | I.A.7 | 874268.70 | Day 36 | N-6 | ||
| 2025-10-13 | I.A.7 | 1404316.47 | Day 36 | N-7 | ||
| 2025-10-13 | I.A.7 | 776729.24 | Day 36 | S-8 | ||
| 2025-10-13 | I.A.7 | 1268357.30 | Day 36 | Y-1 | ||
| 2025-10-13 | I.A.7 | 622796.47 | Day 36 | Y-2 | ||
| 2025-10-13 | I.A.7 | 327052.26 | Day 36 | Y-3 | ||
| 2025-10-13 | I.A.7 | 759185.05 | Day 36 | A-2 | ||
| 2025-10-13 | I.A.7 | 989632.26 | Day 36 | A-3 |