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 | 257602.33 | Day 51 | E-5 | ||
| 2025-10-13 | I.A.7 | 971716.02 | Day 51 | E-6 | ||
| 2025-10-13 | I.A.7 | 1476623.39 | Day 51 | E-7 | ||
| 2025-10-13 | I.A.7 | 25200.12 | Day 51 | E-8 | ||
| 2025-10-13 | I.A.7 | 971024.69 | Day 51 | E-9 | ||
| 2025-10-13 | I.A.7 | 191383.33 | Day 51 | G-4 | ||
| 2025-10-13 | I.A.7 | 841789.26 | Day 51 | IG-3 | ||
| 2025-10-13 | I.A.7 | 618892.09 | Day 51 | IG-4 | ||
| 2025-10-13 | I.A.7 | 1016299.07 | Day 51 | IG-5 | ||
| 2025-10-13 | I.A.7 | 900744.61 | Day 51 | IG-6 | ||
| 2025-10-13 | I.A.7 | 986911.09 | Day 51 | IG-7 | ||
| 2025-10-13 | I.A.7 | 506265.22 | Day 51 | IG-8 | ||
| 2025-10-13 | I.A.7 | 927670.01 | Day 51 | N-1 | ||
| 2025-10-13 | I.A.7 | 119431.16 | Day 51 | N-2 | ||
| 2025-10-13 | I.A.7 | 1181963.65 | Day 51 | N-3 | ||
| 2025-10-13 | I.A.7 | 573089.12 | Day 51 | N-4 | ||
| 2025-10-13 | I.A.7 | 713708.80 | Day 51 | N-5 | ||
| 2025-10-13 | I.A.7 | 1071161.83 | Day 51 | N-6 | ||
| 2025-10-13 | I.A.7 | 914364.35 | Day 51 | N-7 | ||
| 2025-10-13 | I.A.7 | 50766.98 | Day 51 | S-8 | ||
| 2025-10-13 | I.A.7 | 967775.85 | Day 51 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1066505.96 | Day 51 | Y-2 | ||
| 2025-10-13 | I.A.7 | 495571.48 | Day 51 | Y-3 | ||
| 2025-10-13 | I.A.7 | 796887.25 | Day 51 | A-2 | ||
| 2025-10-13 | I.A.7 | 1353448.43 | Day 51 | A-3 |