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 | 718818.05 | Day 37 | IG-7 | ||
| 2025-10-13 | I.A.7 | 881256.48 | Day 37 | IG-8 | ||
| 2025-10-13 | I.A.7 | 315272.42 | Day 37 | N-1 | ||
| 2025-10-13 | I.A.7 | 1031334.43 | Day 37 | N-2 | ||
| 2025-10-13 | I.A.7 | 659679.82 | Day 37 | N-3 | ||
| 2025-10-13 | I.A.7 | 723138.68 | Day 37 | N-4 | ||
| 2025-10-13 | I.A.7 | 1545674.03 | Day 37 | N-5 | ||
| 2025-10-13 | I.A.7 | 223450.87 | Day 37 | N-6 | ||
| 2025-10-13 | I.A.7 | 879154.02 | Day 37 | N-7 | ||
| 2025-10-13 | I.A.7 | 658178.89 | Day 37 | S-8 | ||
| 2025-10-13 | I.A.7 | 208302.07 | Day 37 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1336092.77 | Day 37 | Y-2 | ||
| 2025-10-13 | I.A.7 | 852059.44 | Day 37 | Y-3 | ||
| 2025-10-13 | I.A.7 | 541352.27 | Day 37 | A-2 | ||
| 2025-10-13 | I.A.7 | 1492583.74 | Day 37 | A-3 | ||
| 2025-10-13 | I.A.7 | 142575.70 | Day 37 | A-4 | ||
| 2025-10-13 | I.A.7 | 330690.16 | Day 37 | A-5 | ||
| 2025-10-13 | I.A.7 | 1230861.18 | Day 37 | G-1 | ||
| 2025-10-13 | I.A.7 | 827010.65 | Day 37 | G-2 | ||
| 2025-10-13 | I.A.7 | 35446.00 | Day 37 | G-3 | ||
| 2025-10-13 | I.A.7 | 1172220.94 | Day 37 | IG-1 | ||
| 2025-10-13 | I.A.7 | 507336.94 | Day 37 | IG-2 | ||
| 2025-10-13 | I.A.7 | 524796.12 | Day 37 | S-1 | ||
| 2025-10-13 | I.A.7 | 34709.20 | Day 37 | S-2 | ||
| 2025-10-13 | I.A.7 | 1054273.85 | Day 37 | S-3 |