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 | 1040397.17 | Day 41 | A-4 | ||
| 2025-10-13 | I.A.7 | 793182.52 | Day 41 | A-5 | ||
| 2025-10-13 | I.A.7 | 1007092.71 | Day 41 | G-1 | ||
| 2025-10-13 | I.A.7 | 1521445.87 | Day 41 | G-2 | ||
| 2025-10-13 | I.A.7 | 877086.23 | Day 41 | G-3 | ||
| 2025-10-13 | I.A.7 | 1241219.35 | Day 41 | IG-1 | ||
| 2025-10-13 | I.A.7 | 367987.09 | Day 41 | IG-2 | ||
| 2025-10-13 | I.A.7 | 1548907.38 | Day 41 | S-1 | ||
| 2025-10-13 | I.A.7 | 1478167.85 | Day 41 | S-2 | ||
| 2025-10-13 | I.A.7 | 1032279.38 | Day 41 | S-3 | ||
| 2025-10-13 | I.A.7 | 1186543.93 | Day 41 | S-4 | ||
| 2025-10-13 | I.A.7 | 427089.50 | Day 41 | S-5 | ||
| 2025-10-13 | I.A.7 | 1414536.31 | Day 41 | S-6 | ||
| 2025-10-13 | I.A.7 | 1291121.09 | Day 41 | S-7 | ||
| 2025-10-13 | I.A.7 | 738912.08 | Day 42 | E-10 | ||
| 2025-10-13 | I.A.7 | 192542.43 | Day 42 | E-5 | ||
| 2025-10-13 | I.A.7 | 249783.82 | Day 42 | E-6 | ||
| 2025-10-13 | I.A.7 | 234166.40 | Day 42 | E-7 | ||
| 2025-10-13 | I.A.7 | 1423394.02 | Day 42 | E-8 | ||
| 2025-10-13 | I.A.7 | 597131.44 | Day 42 | E-9 | ||
| 2025-10-13 | I.A.7 | 613080.25 | Day 42 | G-4 | ||
| 2025-10-13 | I.A.7 | 1487260.63 | Day 42 | IG-3 | ||
| 2025-10-13 | I.A.7 | 637568.64 | Day 42 | IG-4 | ||
| 2025-10-13 | I.A.7 | 1423857.99 | Day 42 | IG-5 | ||
| 2025-10-13 | I.A.7 | 508865.53 | Day 42 | IG-6 |