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 | 264103.40 | Day 43 | Y-1 | ||
| 2025-10-13 | I.A.7 | 947698.06 | Day 43 | Y-2 | ||
| 2025-10-13 | I.A.7 | 267127.05 | Day 43 | Y-3 | ||
| 2025-10-13 | I.A.7 | 265236.33 | Day 43 | A-2 | ||
| 2025-10-13 | I.A.7 | 310843.66 | Day 43 | A-3 | ||
| 2025-10-13 | I.A.7 | 203541.59 | Day 43 | A-4 | ||
| 2025-10-13 | I.A.7 | 1006827.05 | Day 43 | A-5 | ||
| 2025-10-13 | I.A.7 | 127941.93 | Day 43 | G-1 | ||
| 2025-10-13 | I.A.7 | 10015.02 | Day 43 | G-2 | ||
| 2025-10-13 | I.A.7 | 1408768.60 | Day 43 | G-3 | ||
| 2025-10-13 | I.A.7 | 1345313.12 | Day 43 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1158063.77 | Day 43 | IG-2 | ||
| 2025-10-13 | I.A.7 | 1411583.16 | Day 43 | S-1 | ||
| 2025-10-13 | I.A.7 | 1145068.86 | Day 43 | S-2 | ||
| 2025-10-13 | I.A.7 | 1372637.54 | Day 43 | S-3 | ||
| 2025-10-13 | I.A.7 | 849606.01 | Day 43 | S-4 | ||
| 2025-10-13 | I.A.7 | 775420.99 | Day 43 | S-5 | ||
| 2025-10-13 | I.A.7 | 580720.02 | Day 43 | S-6 | ||
| 2025-10-13 | I.A.7 | 314026.50 | Day 43 | S-7 | ||
| 2025-10-13 | I.A.7 | 138507.08 | Day 44 | E-10 | ||
| 2025-10-13 | I.A.7 | 263665.91 | Day 44 | E-5 | ||
| 2025-10-13 | I.A.7 | 159279.99 | Day 44 | E-6 | ||
| 2025-10-13 | I.A.7 | 636876.75 | Day 44 | E-7 | ||
| 2025-10-13 | I.A.7 | 1234144.76 | Day 44 | E-8 | ||
| 2025-10-13 | I.A.7 | 1434300.17 | Day 44 | E-9 |