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 | 723407.09 | Day 41 | E-5 | ||
| 2025-10-13 | I.A.7 | 1457690.37 | Day 41 | E-6 | ||
| 2025-10-13 | I.A.7 | 287429.77 | Day 41 | E-7 | ||
| 2025-10-13 | I.A.7 | 416743.95 | Day 41 | E-8 | ||
| 2025-10-13 | I.A.7 | 166414.37 | Day 41 | E-9 | ||
| 2025-10-13 | I.A.7 | 1084590.52 | Day 41 | G-4 | ||
| 2025-10-13 | I.A.7 | 828420.54 | Day 41 | IG-3 | ||
| 2025-10-13 | I.A.7 | 587138.47 | Day 41 | IG-4 | ||
| 2025-10-13 | I.A.7 | 284326.68 | Day 41 | IG-5 | ||
| 2025-10-13 | I.A.7 | 61218.01 | Day 41 | IG-6 | ||
| 2025-10-13 | I.A.7 | 36369.34 | Day 41 | IG-7 | ||
| 2025-10-13 | I.A.7 | 1215243.44 | Day 41 | IG-8 | ||
| 2025-10-13 | I.A.7 | 448462.64 | Day 41 | N-1 | ||
| 2025-10-13 | I.A.7 | 343257.09 | Day 41 | N-2 | ||
| 2025-10-13 | I.A.7 | 905996.90 | Day 41 | N-3 | ||
| 2025-10-13 | I.A.7 | 282846.23 | Day 41 | N-4 | ||
| 2025-10-13 | I.A.7 | 845204.97 | Day 41 | N-5 | ||
| 2025-10-13 | I.A.7 | 46017.26 | Day 41 | N-6 | ||
| 2025-10-13 | I.A.7 | 731987.75 | Day 41 | N-7 | ||
| 2025-10-13 | I.A.7 | 533318.64 | Day 41 | S-8 | ||
| 2025-10-13 | I.A.7 | 1073116.61 | Day 41 | Y-1 | ||
| 2025-10-13 | I.A.7 | 833152.55 | Day 41 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1493998.87 | Day 41 | Y-3 | ||
| 2025-10-13 | I.A.7 | 221244.37 | Day 41 | A-2 | ||
| 2025-10-13 | I.A.7 | 1091033.94 | Day 41 | A-3 |