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 | 945728.12 | Day 38 | Y-1 | ||
| 2025-10-13 | I.A.7 | 952331.90 | Day 38 | Y-2 | ||
| 2025-10-13 | I.A.7 | 633135.73 | Day 38 | Y-3 | ||
| 2025-10-13 | I.A.7 | 361635.08 | Day 38 | A-2 | ||
| 2025-10-13 | I.A.7 | 1454772.07 | Day 38 | A-3 | ||
| 2025-10-13 | I.A.7 | 492751.30 | Day 38 | A-4 | ||
| 2025-10-13 | I.A.7 | 1511357.74 | Day 38 | A-5 | ||
| 2025-10-13 | I.A.7 | 1516838.88 | Day 38 | G-1 | ||
| 2025-10-13 | I.A.7 | 710915.50 | Day 38 | G-2 | ||
| 2025-10-13 | I.A.7 | 532850.77 | Day 38 | G-3 | ||
| 2025-10-13 | I.A.7 | 1131838.29 | Day 38 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1458550.84 | Day 38 | IG-2 | ||
| 2025-10-13 | I.A.7 | 1098951.98 | Day 38 | S-1 | ||
| 2025-10-13 | I.A.7 | 1479689.96 | Day 38 | S-2 | ||
| 2025-10-13 | I.A.7 | 538749.32 | Day 38 | S-3 | ||
| 2025-10-13 | I.A.7 | 989634.55 | Day 38 | S-4 | ||
| 2025-10-13 | I.A.7 | 70610.05 | Day 38 | S-5 | ||
| 2025-10-13 | I.A.7 | 1132355.72 | Day 38 | S-6 | ||
| 2025-10-13 | I.A.7 | 1518248.73 | Day 38 | S-7 | ||
| 2025-10-13 | I.A.7 | 681188.35 | Day 39 | E-10 | ||
| 2025-10-13 | I.A.7 | 718530.82 | Day 39 | E-5 | ||
| 2025-10-13 | I.A.7 | 246805.16 | Day 39 | E-6 | ||
| 2025-10-13 | I.A.7 | 989899.99 | Day 39 | E-7 | ||
| 2025-10-13 | I.A.7 | 387902.46 | Day 39 | E-8 | ||
| 2025-10-13 | I.A.7 | 936793.14 | Day 39 | E-9 |