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 | 186507.21 | Day 46 | E-5 | ||
| 2025-10-13 | I.A.7 | 508105.24 | Day 46 | E-6 | ||
| 2025-10-13 | I.A.7 | 1230866.70 | Day 46 | E-7 | ||
| 2025-10-13 | I.A.7 | 1190391.30 | Day 46 | E-8 | ||
| 2025-10-13 | I.A.7 | 576013.35 | Day 46 | E-9 | ||
| 2025-10-13 | I.A.7 | 1089708.54 | Day 46 | G-4 | ||
| 2025-10-13 | I.A.7 | 1056926.66 | Day 46 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1153761.21 | Day 46 | IG-4 | ||
| 2025-10-13 | I.A.7 | 556151.62 | Day 46 | IG-5 | ||
| 2025-10-13 | I.A.7 | 196729.02 | Day 46 | IG-6 | ||
| 2025-10-13 | I.A.7 | 1015965.80 | Day 46 | IG-7 | ||
| 2025-10-13 | I.A.7 | 935036.64 | Day 46 | IG-8 | ||
| 2025-10-13 | I.A.7 | 920116.35 | Day 46 | N-1 | ||
| 2025-10-13 | I.A.7 | 667996.36 | Day 46 | N-2 | ||
| 2025-10-13 | I.A.7 | 368825.74 | Day 46 | N-3 | ||
| 2025-10-13 | I.A.7 | 417047.53 | Day 46 | N-4 | ||
| 2025-10-13 | I.A.7 | 950883.06 | Day 46 | N-5 | ||
| 2025-10-13 | I.A.7 | 213728.29 | Day 46 | N-6 | ||
| 2025-10-13 | I.A.7 | 1035813.50 | Day 46 | N-7 | ||
| 2025-10-13 | I.A.7 | 262806.98 | Day 46 | S-8 | ||
| 2025-10-13 | I.A.7 | 183469.07 | Day 46 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1179611.92 | Day 46 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1527737.50 | Day 46 | Y-3 | ||
| 2025-10-13 | I.A.7 | 682016.32 | Day 46 | A-2 | ||
| 2025-10-13 | I.A.7 | 906687.41 | Day 46 | A-3 |