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 | 725373.20 | Day 44 | IG-1 | ||
| 2025-10-13 | I.A.7 | 151805.70 | Day 44 | IG-2 | ||
| 2025-10-13 | I.A.7 | 240433.06 | Day 44 | S-1 | ||
| 2025-10-13 | I.A.7 | 504220.50 | Day 44 | S-2 | ||
| 2025-10-13 | I.A.7 | 484181.04 | Day 44 | S-3 | ||
| 2025-10-13 | I.A.7 | 825600.26 | Day 44 | S-4 | ||
| 2025-10-13 | I.A.7 | 1088808.80 | Day 44 | S-5 | ||
| 2025-10-13 | I.A.7 | 511573.27 | Day 44 | S-6 | ||
| 2025-10-13 | I.A.7 | 691527.60 | Day 44 | S-7 | ||
| 2025-10-13 | I.A.7 | 128473.94 | Day 45 | E-10 | ||
| 2025-10-13 | I.A.7 | 481711.55 | Day 45 | E-5 | ||
| 2025-10-13 | I.A.7 | 877785.59 | Day 45 | E-6 | ||
| 2025-10-13 | I.A.7 | 1300999.73 | Day 45 | E-7 | ||
| 2025-10-13 | I.A.7 | 240488.92 | Day 45 | E-8 | ||
| 2025-10-13 | I.A.7 | 765203.08 | Day 45 | E-9 | ||
| 2025-10-13 | I.A.7 | 939348.98 | Day 45 | G-4 | ||
| 2025-10-13 | I.A.7 | 973344.96 | Day 45 | IG-3 | ||
| 2025-10-13 | I.A.7 | 642540.98 | Day 45 | IG-4 | ||
| 2025-10-13 | I.A.7 | 477355.30 | Day 45 | IG-5 | ||
| 2025-10-13 | I.A.7 | 554095.60 | Day 45 | IG-6 | ||
| 2025-10-13 | I.A.7 | 359582.23 | Day 45 | IG-7 | ||
| 2025-10-13 | I.A.7 | 929361.11 | Day 45 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1408914.55 | Day 45 | N-1 | ||
| 2025-10-13 | I.A.7 | 1394399.13 | Day 45 | N-2 | ||
| 2025-10-13 | I.A.7 | 1512796.45 | Day 45 | N-3 |