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 | 279067.37 | Day 51 | A-4 | ||
| 2025-10-13 | I.A.7 | 1476952.13 | Day 51 | A-5 | ||
| 2025-10-13 | I.A.7 | 99453.60 | Day 51 | G-1 | ||
| 2025-10-13 | I.A.7 | 654458.52 | Day 51 | G-2 | ||
| 2025-10-13 | I.A.7 | 391691.08 | Day 51 | G-3 | ||
| 2025-10-13 | I.A.7 | 931048.36 | Day 51 | IG-1 | ||
| 2025-10-13 | I.A.7 | 16383.93 | Day 51 | IG-2 | ||
| 2025-10-13 | I.A.7 | 1310136.67 | Day 51 | S-1 | ||
| 2025-10-13 | I.A.7 | 983158.81 | Day 51 | S-2 | ||
| 2025-10-13 | I.A.7 | 209772.98 | Day 51 | S-3 | ||
| 2025-10-13 | I.A.7 | 882591.35 | Day 51 | S-4 | ||
| 2025-10-13 | I.A.7 | 237576.12 | Day 51 | S-5 | ||
| 2025-10-13 | I.A.7 | 682273.83 | Day 51 | S-6 | ||
| 2025-10-13 | I.A.7 | 997341.40 | Day 51 | S-7 | ||
| 2025-10-13 | I.A.7 | 631315.45 | Day 52 | E-10 | ||
| 2025-10-13 | I.A.7 | 921828.93 | Day 52 | E-5 | ||
| 2025-10-13 | I.A.7 | 1038417.26 | Day 52 | E-6 | ||
| 2025-10-13 | I.A.7 | 370514.59 | Day 52 | E-7 | ||
| 2025-10-13 | I.A.7 | 1333987.11 | Day 52 | E-8 | ||
| 2025-10-13 | I.A.7 | 800733.22 | Day 52 | E-9 | ||
| 2025-10-13 | I.A.7 | 133782.82 | Day 52 | G-4 | ||
| 2025-10-13 | I.A.7 | 203487.26 | Day 52 | IG-3 | ||
| 2025-10-13 | I.A.7 | 29427.62 | Day 52 | IG-4 | ||
| 2025-10-13 | I.A.7 | 697788.55 | Day 52 | IG-5 | ||
| 2025-10-13 | I.A.7 | 803006.66 | Day 52 | IG-6 |