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 | 525778.36 | Day 39 | G-4 | ||
| 2025-10-13 | I.A.7 | 855088.08 | Day 39 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1380321.93 | Day 39 | IG-4 | ||
| 2025-10-13 | I.A.7 | 1313528.51 | Day 39 | IG-5 | ||
| 2025-10-13 | I.A.7 | 930624.66 | Day 39 | IG-6 | ||
| 2025-10-13 | I.A.7 | 1211554.88 | Day 39 | IG-7 | ||
| 2025-10-13 | I.A.7 | 509946.49 | Day 39 | IG-8 | ||
| 2025-10-13 | I.A.7 | 555298.42 | Day 39 | N-1 | ||
| 2025-10-13 | I.A.7 | 1088949.96 | Day 39 | N-2 | ||
| 2025-10-13 | I.A.7 | 247590.55 | Day 39 | N-3 | ||
| 2025-10-13 | I.A.7 | 1284166.97 | Day 39 | N-4 | ||
| 2025-10-13 | I.A.7 | 428982.88 | Day 39 | N-5 | ||
| 2025-10-13 | I.A.7 | 1526795.15 | Day 39 | N-6 | ||
| 2025-10-13 | I.A.7 | 490029.89 | Day 39 | N-7 | ||
| 2025-10-13 | I.A.7 | 1173840.40 | Day 39 | S-8 | ||
| 2025-10-13 | I.A.7 | 1083551.09 | Day 39 | Y-1 | ||
| 2025-10-13 | I.A.7 | 570087.67 | Day 39 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1156583.30 | Day 39 | Y-3 | ||
| 2025-10-13 | I.A.7 | 834855.69 | Day 39 | A-2 | ||
| 2025-10-13 | I.A.7 | 1150800.87 | Day 39 | A-3 | ||
| 2025-10-13 | I.A.7 | 749449.44 | Day 39 | A-4 | ||
| 2025-10-13 | I.A.7 | 208684.56 | Day 39 | A-5 | ||
| 2025-10-13 | I.A.7 | 1047608.60 | Day 39 | G-1 | ||
| 2025-10-13 | I.A.7 | 1544325.87 | Day 39 | G-2 | ||
| 2025-10-13 | I.A.7 | 226868.10 | Day 39 | G-3 |