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 | 1343013.66 | Day 49 | G-4 | ||
| 2025-10-13 | I.A.7 | 1453897.38 | Day 49 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1442871.49 | Day 49 | IG-4 | ||
| 2025-10-13 | I.A.7 | 1200947.27 | Day 49 | IG-5 | ||
| 2025-10-13 | I.A.7 | 1490589.30 | Day 49 | IG-6 | ||
| 2025-10-13 | I.A.7 | 1030695.78 | Day 49 | IG-7 | ||
| 2025-10-13 | I.A.7 | 877574.52 | Day 49 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1372620.25 | Day 49 | N-1 | ||
| 2025-10-13 | I.A.7 | 947923.95 | Day 49 | N-2 | ||
| 2025-10-13 | I.A.7 | 1248578.92 | Day 49 | N-3 | ||
| 2025-10-13 | I.A.7 | 220213.11 | Day 49 | N-4 | ||
| 2025-10-13 | I.A.7 | 397961.08 | Day 49 | N-5 | ||
| 2025-10-13 | I.A.7 | 1196959.43 | Day 49 | N-6 | ||
| 2025-10-13 | I.A.7 | 628831.59 | Day 49 | N-7 | ||
| 2025-10-13 | I.A.7 | 107665.83 | Day 49 | S-8 | ||
| 2025-10-13 | I.A.7 | 1309012.35 | Day 49 | Y-1 | ||
| 2025-10-13 | I.A.7 | 686829.58 | Day 49 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1026383.15 | Day 49 | Y-3 | ||
| 2025-10-13 | I.A.7 | 661543.22 | Day 49 | A-2 | ||
| 2025-10-13 | I.A.7 | 638864.06 | Day 49 | A-3 | ||
| 2025-10-13 | I.A.7 | 306092.99 | Day 49 | A-4 | ||
| 2025-10-13 | I.A.7 | 563531.13 | Day 49 | A-5 | ||
| 2025-10-13 | I.A.7 | 124715.64 | Day 49 | G-1 | ||
| 2025-10-13 | I.A.7 | 1060233.71 | Day 49 | G-2 | ||
| 2025-10-13 | I.A.7 | 775265.12 | Day 49 | G-3 |