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 | 510606.83 | Day 47 | S-4 | ||
| 2025-10-13 | I.A.7 | 1404343.49 | Day 47 | S-5 | ||
| 2025-10-13 | I.A.7 | 894684.28 | Day 47 | S-6 | ||
| 2025-10-13 | I.A.7 | 447971.36 | Day 47 | S-7 | ||
| 2025-10-13 | I.A.7 | 724622.03 | Day 48 | E-10 | ||
| 2025-10-13 | I.A.7 | 623714.04 | Day 48 | E-5 | ||
| 2025-10-13 | I.A.7 | 835861.47 | Day 48 | E-6 | ||
| 2025-10-13 | I.A.7 | 570015.47 | Day 48 | E-7 | ||
| 2025-10-13 | I.A.7 | 750822.92 | Day 48 | E-8 | ||
| 2025-10-13 | I.A.7 | 480123.20 | Day 48 | E-9 | ||
| 2025-10-13 | I.A.7 | 622299.14 | Day 48 | G-4 | ||
| 2025-10-13 | I.A.7 | 831377.23 | Day 48 | IG-3 | ||
| 2025-10-13 | I.A.7 | 693169.04 | Day 48 | IG-4 | ||
| 2025-10-13 | I.A.7 | 1507211.94 | Day 48 | IG-5 | ||
| 2025-10-13 | I.A.7 | 351002.63 | Day 48 | IG-6 | ||
| 2025-10-13 | I.A.7 | 1177167.44 | Day 48 | IG-7 | ||
| 2025-10-13 | I.A.7 | 719936.55 | Day 48 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1337971.42 | Day 48 | N-1 | ||
| 2025-10-13 | I.A.7 | 904174.18 | Day 48 | N-2 | ||
| 2025-10-13 | I.A.7 | 1110732.93 | Day 48 | N-3 | ||
| 2025-10-13 | I.A.7 | 284786.38 | Day 48 | N-4 | ||
| 2025-10-13 | I.A.7 | 1091713.02 | Day 48 | N-5 | ||
| 2025-10-13 | I.A.7 | 667250.40 | Day 48 | N-6 | ||
| 2025-10-13 | I.A.7 | 1230591.27 | Day 48 | N-7 | ||
| 2025-10-13 | I.A.7 | 1182581.44 | Day 48 | S-8 |