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 | 524998.10 | Day 48 | Y-1 | ||
| 2025-10-13 | I.A.7 | 800491.92 | Day 48 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1192753.11 | Day 48 | Y-3 | ||
| 2025-10-13 | I.A.7 | 149429.93 | Day 48 | A-2 | ||
| 2025-10-13 | I.A.7 | 955913.79 | Day 48 | A-3 | ||
| 2025-10-13 | I.A.7 | 870112.64 | Day 48 | A-4 | ||
| 2025-10-13 | I.A.7 | 375592.60 | Day 48 | A-5 | ||
| 2025-10-13 | I.A.7 | 1292983.68 | Day 48 | G-1 | ||
| 2025-10-13 | I.A.7 | 392170.95 | Day 48 | G-2 | ||
| 2025-10-13 | I.A.7 | 24712.19 | Day 48 | G-3 | ||
| 2025-10-13 | I.A.7 | 52015.78 | Day 48 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1144451.96 | Day 48 | IG-2 | ||
| 2025-10-13 | I.A.7 | 996733.47 | Day 48 | S-1 | ||
| 2025-10-13 | I.A.7 | 265462.96 | Day 48 | S-2 | ||
| 2025-10-13 | I.A.7 | 890419.94 | Day 48 | S-3 | ||
| 2025-10-13 | I.A.7 | 545128.31 | Day 48 | S-4 | ||
| 2025-10-13 | I.A.7 | 501091.44 | Day 48 | S-5 | ||
| 2025-10-13 | I.A.7 | 829254.47 | Day 48 | S-6 | ||
| 2025-10-13 | I.A.7 | 1521026.83 | Day 48 | S-7 | ||
| 2025-10-13 | I.A.7 | 1095667.10 | Day 49 | E-10 | ||
| 2025-10-13 | I.A.7 | 653892.83 | Day 49 | E-5 | ||
| 2025-10-13 | I.A.7 | 663522.26 | Day 49 | E-6 | ||
| 2025-10-13 | I.A.7 | 1001047.15 | Day 49 | E-7 | ||
| 2025-10-13 | I.A.7 | 517529.72 | Day 49 | E-8 | ||
| 2025-10-13 | I.A.7 | 783033.89 | Day 49 | E-9 |