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 | 1445228.90 | Day 37 | S-4 | ||
| 2025-10-13 | I.A.7 | 527361.20 | Day 37 | S-5 | ||
| 2025-10-13 | I.A.7 | 515423.11 | Day 37 | S-6 | ||
| 2025-10-13 | I.A.7 | 221488.65 | Day 37 | S-7 | ||
| 2025-10-13 | I.A.7 | 910410.68 | Day 38 | E-10 | ||
| 2025-10-13 | I.A.7 | 944209.75 | Day 38 | E-5 | ||
| 2025-10-13 | I.A.7 | 414873.58 | Day 38 | E-6 | ||
| 2025-10-13 | I.A.7 | 603467.51 | Day 38 | E-7 | ||
| 2025-10-13 | I.A.7 | 1533985.53 | Day 38 | E-8 | ||
| 2025-10-13 | I.A.7 | 147777.42 | Day 38 | E-9 | ||
| 2025-10-13 | I.A.7 | 950280.90 | Day 38 | G-4 | ||
| 2025-10-13 | I.A.7 | 929126.58 | Day 38 | IG-3 | ||
| 2025-10-13 | I.A.7 | 106037.02 | Day 38 | IG-4 | ||
| 2025-10-13 | I.A.7 | 671615.99 | Day 38 | IG-5 | ||
| 2025-10-13 | I.A.7 | 117527.19 | Day 38 | IG-6 | ||
| 2025-10-13 | I.A.7 | 117334.68 | Day 38 | IG-7 | ||
| 2025-10-13 | I.A.7 | 1211545.15 | Day 38 | IG-8 | ||
| 2025-10-13 | I.A.7 | 360842.83 | Day 38 | N-1 | ||
| 2025-10-13 | I.A.7 | 589813.91 | Day 38 | N-2 | ||
| 2025-10-13 | I.A.7 | 442173.85 | Day 38 | N-3 | ||
| 2025-10-13 | I.A.7 | 392995.70 | Day 38 | N-4 | ||
| 2025-10-13 | I.A.7 | 35822.95 | Day 38 | N-5 | ||
| 2025-10-13 | I.A.7 | 465225.89 | Day 38 | N-6 | ||
| 2025-10-13 | I.A.7 | 45883.14 | Day 38 | N-7 | ||
| 2025-10-13 | I.A.7 | 941166.08 | Day 38 | S-8 |