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 | 531736.90 | Day 50 | N-4 | ||
| 2025-10-13 | I.A.7 | 1465232.99 | Day 50 | N-5 | ||
| 2025-10-13 | I.A.7 | 1286239.34 | Day 50 | N-6 | ||
| 2025-10-13 | I.A.7 | 423860.75 | Day 50 | N-7 | ||
| 2025-10-13 | I.A.7 | 1355403.75 | Day 50 | S-8 | ||
| 2025-10-13 | I.A.7 | 335903.63 | Day 50 | Y-1 | ||
| 2025-10-13 | I.A.7 | 12829.87 | Day 50 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1003442.39 | Day 50 | Y-3 | ||
| 2025-10-13 | I.A.7 | 1544612.68 | Day 50 | A-2 | ||
| 2025-10-13 | I.A.7 | 1173957.66 | Day 50 | A-3 | ||
| 2025-10-13 | I.A.7 | 1470973.53 | Day 50 | A-4 | ||
| 2025-10-13 | I.A.7 | 1525601.51 | Day 50 | A-5 | ||
| 2025-10-13 | I.A.7 | 591812.80 | Day 50 | G-1 | ||
| 2025-10-13 | I.A.7 | 1107460.30 | Day 50 | G-2 | ||
| 2025-10-13 | I.A.7 | 868033.49 | Day 50 | G-3 | ||
| 2025-10-13 | I.A.7 | 1493600.65 | Day 50 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1043974.19 | Day 50 | IG-2 | ||
| 2025-10-13 | I.A.7 | 1405080.84 | Day 50 | S-1 | ||
| 2025-10-13 | I.A.7 | 956208.33 | Day 50 | S-2 | ||
| 2025-10-13 | I.A.7 | 1500329.77 | Day 50 | S-3 | ||
| 2025-10-13 | I.A.7 | 23463.60 | Day 50 | S-4 | ||
| 2025-10-13 | I.A.7 | 803618.55 | Day 50 | S-5 | ||
| 2025-10-13 | I.A.7 | 165737.32 | Day 50 | S-6 | ||
| 2025-10-13 | I.A.7 | 1187939.36 | Day 50 | S-7 | ||
| 2025-10-13 | I.A.7 | 209260.18 | Day 51 | E-10 |