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 | 147041.40 | Day 47 | IG-7 | ||
| 2025-10-13 | I.A.7 | 1000281.35 | Day 47 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1397864.80 | Day 47 | N-1 | ||
| 2025-10-13 | I.A.7 | 649813.12 | Day 47 | N-2 | ||
| 2025-10-13 | I.A.7 | 1468825.77 | Day 47 | N-3 | ||
| 2025-10-13 | I.A.7 | 1337366.55 | Day 47 | N-4 | ||
| 2025-10-13 | I.A.7 | 614971.11 | Day 47 | N-5 | ||
| 2025-10-13 | I.A.7 | 489302.22 | Day 47 | N-6 | ||
| 2025-10-13 | I.A.7 | 867417.66 | Day 47 | N-7 | ||
| 2025-10-13 | I.A.7 | 234991.68 | Day 47 | S-8 | ||
| 2025-10-13 | I.A.7 | 1063757.30 | Day 47 | Y-1 | ||
| 2025-10-13 | I.A.7 | 507905.74 | Day 47 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1024351.21 | Day 47 | Y-3 | ||
| 2025-10-13 | I.A.7 | 956096.43 | Day 47 | A-2 | ||
| 2025-10-13 | I.A.7 | 1258721.07 | Day 47 | A-3 | ||
| 2025-10-13 | I.A.7 | 685347.79 | Day 47 | A-4 | ||
| 2025-10-13 | I.A.7 | 846379.59 | Day 47 | A-5 | ||
| 2025-10-13 | I.A.7 | 98047.75 | Day 47 | G-1 | ||
| 2025-10-13 | I.A.7 | 1158523.48 | Day 47 | G-2 | ||
| 2025-10-13 | I.A.7 | 1114217.68 | Day 47 | G-3 | ||
| 2025-10-13 | I.A.7 | 51000.66 | Day 47 | IG-1 | ||
| 2025-10-13 | I.A.7 | 157513.05 | Day 47 | IG-2 | ||
| 2025-10-13 | I.A.7 | 51244.78 | Day 47 | S-1 | ||
| 2025-10-13 | I.A.7 | 927507.86 | Day 47 | S-2 | ||
| 2025-10-13 | I.A.7 | 1439353.12 | Day 47 | S-3 |