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 | 1502866.36 | Day 42 | IG-7 | ||
| 2025-10-13 | I.A.7 | 1418257.74 | Day 42 | IG-8 | ||
| 2025-10-13 | I.A.7 | 648263.25 | Day 42 | N-1 | ||
| 2025-10-13 | I.A.7 | 859753.34 | Day 42 | N-2 | ||
| 2025-10-13 | I.A.7 | 5895.28 | Day 42 | N-3 | ||
| 2025-10-13 | I.A.7 | 764397.43 | Day 42 | N-4 | ||
| 2025-10-13 | I.A.7 | 481993.88 | Day 42 | N-5 | ||
| 2025-10-13 | I.A.7 | 111428.40 | Day 42 | N-6 | ||
| 2025-10-13 | I.A.7 | 1110428.98 | Day 42 | N-7 | ||
| 2025-10-13 | I.A.7 | 754375.60 | Day 42 | S-8 | ||
| 2025-10-13 | I.A.7 | 263672.36 | Day 42 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1505398.15 | Day 42 | Y-2 | ||
| 2025-10-13 | I.A.7 | 430752.45 | Day 42 | Y-3 | ||
| 2025-10-13 | I.A.7 | 822782.63 | Day 42 | A-2 | ||
| 2025-10-13 | I.A.7 | 559096.94 | Day 42 | A-3 | ||
| 2025-10-13 | I.A.7 | 889427.27 | Day 42 | A-4 | ||
| 2025-10-13 | I.A.7 | 284928.36 | Day 42 | A-5 | ||
| 2025-10-13 | I.A.7 | 314147.63 | Day 42 | G-1 | ||
| 2025-10-13 | I.A.7 | 1000321.48 | Day 42 | G-2 | ||
| 2025-10-13 | I.A.7 | 90997.67 | Day 42 | G-3 | ||
| 2025-10-13 | I.A.7 | 843129.55 | Day 42 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1269215.65 | Day 42 | IG-2 | ||
| 2025-10-13 | I.A.7 | 1403545.76 | Day 42 | S-1 | ||
| 2025-10-13 | I.A.7 | 1290428.91 | Day 42 | S-2 | ||
| 2025-10-13 | I.A.7 | 852421.91 | Day 42 | S-3 |