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 | 1082354.26 | Day 44 | G-4 | ||
| 2025-10-13 | I.A.7 | 1323553.68 | Day 44 | IG-3 | ||
| 2025-10-13 | I.A.7 | 742412.28 | Day 44 | IG-4 | ||
| 2025-10-13 | I.A.7 | 547741.34 | Day 44 | IG-5 | ||
| 2025-10-13 | I.A.7 | 1262943.09 | Day 44 | IG-6 | ||
| 2025-10-13 | I.A.7 | 533502.56 | Day 44 | IG-7 | ||
| 2025-10-13 | I.A.7 | 191739.94 | Day 44 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1242340.15 | Day 44 | N-1 | ||
| 2025-10-13 | I.A.7 | 1480789.97 | Day 44 | N-2 | ||
| 2025-10-13 | I.A.7 | 691660.92 | Day 44 | N-3 | ||
| 2025-10-13 | I.A.7 | 481327.21 | Day 44 | N-4 | ||
| 2025-10-13 | I.A.7 | 702644.92 | Day 44 | N-5 | ||
| 2025-10-13 | I.A.7 | 336318.96 | Day 44 | N-6 | ||
| 2025-10-13 | I.A.7 | 111097.32 | Day 44 | N-7 | ||
| 2025-10-13 | I.A.7 | 1032159.50 | Day 44 | S-8 | ||
| 2025-10-13 | I.A.7 | 833892.76 | Day 44 | Y-1 | ||
| 2025-10-13 | I.A.7 | 778618.78 | Day 44 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1072160.18 | Day 44 | Y-3 | ||
| 2025-10-13 | I.A.7 | 1135001.32 | Day 44 | A-2 | ||
| 2025-10-13 | I.A.7 | 1068056.01 | Day 44 | A-3 | ||
| 2025-10-13 | I.A.7 | 1255779.75 | Day 44 | A-4 | ||
| 2025-10-13 | I.A.7 | 416870.14 | Day 44 | A-5 | ||
| 2025-10-13 | I.A.7 | 266303.38 | Day 44 | G-1 | ||
| 2025-10-13 | I.A.7 | 839001.72 | Day 44 | G-2 | ||
| 2025-10-13 | I.A.7 | 321300.87 | Day 44 | G-3 |