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 | 591415.95 | Day 42 | S-4 | ||
| 2025-10-13 | I.A.7 | 228974.69 | Day 42 | S-5 | ||
| 2025-10-13 | I.A.7 | 1118830.02 | Day 42 | S-6 | ||
| 2025-10-13 | I.A.7 | 1221582.37 | Day 42 | S-7 | ||
| 2025-10-13 | I.A.7 | 801252.67 | Day 43 | E-10 | ||
| 2025-10-13 | I.A.7 | 475122.90 | Day 43 | E-5 | ||
| 2025-10-13 | I.A.7 | 555473.64 | Day 43 | E-6 | ||
| 2025-10-13 | I.A.7 | 789486.08 | Day 43 | E-7 | ||
| 2025-10-13 | I.A.7 | 368968.16 | Day 43 | E-8 | ||
| 2025-10-13 | I.A.7 | 1371744.14 | Day 43 | E-9 | ||
| 2025-10-13 | I.A.7 | 287628.18 | Day 43 | G-4 | ||
| 2025-10-13 | I.A.7 | 307236.92 | Day 43 | IG-3 | ||
| 2025-10-13 | I.A.7 | 904780.97 | Day 43 | IG-4 | ||
| 2025-10-13 | I.A.7 | 1454703.62 | Day 43 | IG-5 | ||
| 2025-10-13 | I.A.7 | 573952.41 | Day 43 | IG-6 | ||
| 2025-10-13 | I.A.7 | 838322.37 | Day 43 | IG-7 | ||
| 2025-10-13 | I.A.7 | 896548.29 | Day 43 | IG-8 | ||
| 2025-10-13 | I.A.7 | 476829.28 | Day 43 | N-1 | ||
| 2025-10-13 | I.A.7 | 1303311.65 | Day 43 | N-2 | ||
| 2025-10-13 | I.A.7 | 1238316.12 | Day 43 | N-3 | ||
| 2025-10-13 | I.A.7 | 1247658.09 | Day 43 | N-4 | ||
| 2025-10-13 | I.A.7 | 849241.04 | Day 43 | N-5 | ||
| 2025-10-13 | I.A.7 | 298337.51 | Day 43 | N-6 | ||
| 2025-10-13 | I.A.7 | 151066.24 | Day 43 | N-7 | ||
| 2025-10-13 | I.A.7 | 113188.13 | Day 43 | S-8 |