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 | 1384316.97 | Day 46 | A-4 | ||
| 2025-10-13 | I.A.7 | 660448.15 | Day 46 | A-5 | ||
| 2025-10-13 | I.A.7 | 105632.13 | Day 46 | G-1 | ||
| 2025-10-13 | I.A.7 | 859298.88 | Day 46 | G-2 | ||
| 2025-10-13 | I.A.7 | 474366.40 | Day 46 | G-3 | ||
| 2025-10-13 | I.A.7 | 1362819.64 | Day 46 | IG-1 | ||
| 2025-10-13 | I.A.7 | 795861.29 | Day 46 | IG-2 | ||
| 2025-10-13 | I.A.7 | 1111797.55 | Day 46 | S-1 | ||
| 2025-10-13 | I.A.7 | 961210.78 | Day 46 | S-2 | ||
| 2025-10-13 | I.A.7 | 1447928.26 | Day 46 | S-3 | ||
| 2025-10-13 | I.A.7 | 334253.44 | Day 46 | S-4 | ||
| 2025-10-13 | I.A.7 | 1380964.98 | Day 46 | S-5 | ||
| 2025-10-13 | I.A.7 | 971728.69 | Day 46 | S-6 | ||
| 2025-10-13 | I.A.7 | 415022.28 | Day 46 | S-7 | ||
| 2025-10-13 | I.A.7 | 132278.19 | Day 47 | E-10 | ||
| 2025-10-13 | I.A.7 | 828820.82 | Day 47 | E-5 | ||
| 2025-10-13 | I.A.7 | 1259319.76 | Day 47 | E-6 | ||
| 2025-10-13 | I.A.7 | 1136926.11 | Day 47 | E-7 | ||
| 2025-10-13 | I.A.7 | 37110.32 | Day 47 | E-8 | ||
| 2025-10-13 | I.A.7 | 537477.04 | Day 47 | E-9 | ||
| 2025-10-13 | I.A.7 | 884692.35 | Day 47 | G-4 | ||
| 2025-10-13 | I.A.7 | 889401.87 | Day 47 | IG-3 | ||
| 2025-10-13 | I.A.7 | 883746.71 | Day 47 | IG-4 | ||
| 2025-10-13 | I.A.7 | 405266.92 | Day 47 | IG-5 | ||
| 2025-10-13 | I.A.7 | 346875.27 | Day 47 | IG-6 |