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 | 467464.99 | Day 45 | N-4 | ||
| 2025-10-13 | I.A.7 | 251260.24 | Day 45 | N-5 | ||
| 2025-10-13 | I.A.7 | 1442688.36 | Day 45 | N-6 | ||
| 2025-10-13 | I.A.7 | 39757.30 | Day 45 | N-7 | ||
| 2025-10-13 | I.A.7 | 1542924.08 | Day 45 | S-8 | ||
| 2025-10-13 | I.A.7 | 1405832.71 | Day 45 | Y-1 | ||
| 2025-10-13 | I.A.7 | 912232.66 | Day 45 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1367177.01 | Day 45 | Y-3 | ||
| 2025-10-13 | I.A.7 | 1042450.91 | Day 45 | A-2 | ||
| 2025-10-13 | I.A.7 | 873663.21 | Day 45 | A-3 | ||
| 2025-10-13 | I.A.7 | 1195821.92 | Day 45 | A-4 | ||
| 2025-10-13 | I.A.7 | 599479.35 | Day 45 | A-5 | ||
| 2025-10-13 | I.A.7 | 509583.31 | Day 45 | G-1 | ||
| 2025-10-13 | I.A.7 | 421986.44 | Day 45 | G-2 | ||
| 2025-10-13 | I.A.7 | 921242.47 | Day 45 | G-3 | ||
| 2025-10-13 | I.A.7 | 754258.63 | Day 45 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1480150.81 | Day 45 | IG-2 | ||
| 2025-10-13 | I.A.7 | 719147.21 | Day 45 | S-1 | ||
| 2025-10-13 | I.A.7 | 795164.12 | Day 45 | S-2 | ||
| 2025-10-13 | I.A.7 | 568313.15 | Day 45 | S-3 | ||
| 2025-10-13 | I.A.7 | 670011.61 | Day 45 | S-4 | ||
| 2025-10-13 | I.A.7 | 1510907.21 | Day 45 | S-5 | ||
| 2025-10-13 | I.A.7 | 52919.82 | Day 45 | S-6 | ||
| 2025-10-13 | I.A.7 | 1220811.94 | Day 45 | S-7 | ||
| 2025-10-13 | I.A.7 | 1001010.96 | Day 46 | E-10 |