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 | 8014.38 | Day 39 | IG-1 | ||
| 2025-10-13 | I.A.7 | 637087.44 | Day 39 | IG-2 | ||
| 2025-10-13 | I.A.7 | 696011.52 | Day 39 | S-1 | ||
| 2025-10-13 | I.A.7 | 747198.87 | Day 39 | S-2 | ||
| 2025-10-13 | I.A.7 | 1178646.49 | Day 39 | S-3 | ||
| 2025-10-13 | I.A.7 | 928582.32 | Day 39 | S-4 | ||
| 2025-10-13 | I.A.7 | 1109982.20 | Day 39 | S-5 | ||
| 2025-10-13 | I.A.7 | 225406.37 | Day 39 | S-6 | ||
| 2025-10-13 | I.A.7 | 625596.91 | Day 39 | S-7 | ||
| 2025-10-13 | I.A.7 | 516143.27 | Day 40 | E-10 | ||
| 2025-10-13 | I.A.7 | 253669.96 | Day 40 | E-5 | ||
| 2025-10-13 | I.A.7 | 638423.72 | Day 40 | E-6 | ||
| 2025-10-13 | I.A.7 | 980645.36 | Day 40 | E-7 | ||
| 2025-10-13 | I.A.7 | 77703.44 | Day 40 | E-8 | ||
| 2025-10-13 | I.A.7 | 1092357.66 | Day 40 | E-9 | ||
| 2025-10-13 | I.A.7 | 1022824.82 | Day 40 | G-4 | ||
| 2025-10-13 | I.A.7 | 1124738.22 | Day 40 | IG-3 | ||
| 2025-10-13 | I.A.7 | 721497.42 | Day 40 | IG-4 | ||
| 2025-10-13 | I.A.7 | 972385.22 | Day 40 | IG-5 | ||
| 2025-10-13 | I.A.7 | 637018.63 | Day 40 | IG-6 | ||
| 2025-10-13 | I.A.7 | 351465.54 | Day 40 | IG-7 | ||
| 2025-10-13 | I.A.7 | 959097.70 | Day 40 | IG-8 | ||
| 2025-10-13 | I.A.7 | 437757.70 | Day 40 | N-1 | ||
| 2025-10-13 | I.A.7 | 890761.96 | Day 40 | N-2 | ||
| 2025-10-13 | I.A.7 | 1527549.82 | Day 40 | N-3 |