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 | 3306.34 | Day 40 | N-4 | ||
| 2025-10-13 | I.A.7 | 1303237.70 | Day 40 | N-5 | ||
| 2025-10-13 | I.A.7 | 792042.64 | Day 40 | N-6 | ||
| 2025-10-13 | I.A.7 | 87954.80 | Day 40 | N-7 | ||
| 2025-10-13 | I.A.7 | 1298801.59 | Day 40 | S-8 | ||
| 2025-10-13 | I.A.7 | 1037300.33 | Day 40 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1557402.21 | Day 40 | Y-2 | ||
| 2025-10-13 | I.A.7 | 387292.85 | Day 40 | Y-3 | ||
| 2025-10-13 | I.A.7 | 1080524.35 | Day 40 | A-2 | ||
| 2025-10-13 | I.A.7 | 1504030.32 | Day 40 | A-3 | ||
| 2025-10-13 | I.A.7 | 364964.79 | Day 40 | A-4 | ||
| 2025-10-13 | I.A.7 | 1362586.13 | Day 40 | A-5 | ||
| 2025-10-13 | I.A.7 | 491329.39 | Day 40 | G-1 | ||
| 2025-10-13 | I.A.7 | 241765.57 | Day 40 | G-2 | ||
| 2025-10-13 | I.A.7 | 486184.17 | Day 40 | G-3 | ||
| 2025-10-13 | I.A.7 | 1239406.47 | Day 40 | IG-1 | ||
| 2025-10-13 | I.A.7 | 227601.54 | Day 40 | IG-2 | ||
| 2025-10-13 | I.A.7 | 1377531.81 | Day 40 | S-1 | ||
| 2025-10-13 | I.A.7 | 855117.43 | Day 40 | S-2 | ||
| 2025-10-13 | I.A.7 | 827342.64 | Day 40 | S-3 | ||
| 2025-10-13 | I.A.7 | 1401692.76 | Day 40 | S-4 | ||
| 2025-10-13 | I.A.7 | 1012251.01 | Day 40 | S-5 | ||
| 2025-10-13 | I.A.7 | 1476103.32 | Day 40 | S-6 | ||
| 2025-10-13 | I.A.7 | 493154.46 | Day 40 | S-7 | ||
| 2025-10-13 | I.A.7 | 1307518.45 | Day 41 | E-10 |