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 | 100091.77 | Day 52 | IG-7 | ||
| 2025-10-13 | I.A.7 | 1139221.19 | Day 52 | IG-8 | ||
| 2025-10-13 | I.A.7 | 441269.67 | Day 52 | N-1 | ||
| 2025-10-13 | I.A.7 | 1035713.76 | Day 52 | N-2 | ||
| 2025-10-13 | I.A.7 | 945489.73 | Day 52 | N-3 | ||
| 2025-10-13 | I.A.7 | 997663.39 | Day 52 | N-4 | ||
| 2025-10-13 | I.A.7 | 898106.96 | Day 52 | N-5 | ||
| 2025-10-13 | I.A.7 | 354393.63 | Day 52 | N-6 | ||
| 2025-10-13 | I.A.7 | 1378631.91 | Day 52 | N-7 | ||
| 2025-10-13 | I.A.7 | 379686.61 | Day 52 | S-8 | ||
| 2025-10-13 | I.A.7 | 121092.38 | Day 52 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1320072.37 | Day 52 | Y-2 | ||
| 2025-10-13 | I.A.7 | 455676.05 | Day 52 | Y-3 | ||
| 2025-10-13 | I.A.7 | 1087870.97 | Day 52 | A-2 | ||
| 2025-10-13 | I.A.7 | 254329.59 | Day 52 | A-3 | ||
| 2025-10-13 | I.A.7 | 191977.59 | Day 52 | A-4 | ||
| 2025-10-13 | I.A.7 | 86328.79 | Day 52 | A-5 | ||
| 2025-10-13 | I.A.7 | 1414594.42 | Day 52 | G-1 | ||
| 2025-10-13 | I.A.7 | 1462069.53 | Day 52 | G-2 | ||
| 2025-10-13 | I.A.7 | 193081.42 | Day 52 | G-3 | ||
| 2025-10-13 | I.A.7 | 326473.56 | Day 52 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1086771.16 | Day 52 | IG-2 | ||
| 2025-10-13 | I.A.7 | 46145.70 | Day 52 | S-1 | ||
| 2025-10-13 | I.A.7 | 933803.44 | Day 52 | S-2 | ||
| 2025-10-13 | I.A.7 | 1503852.03 | Day 52 | S-3 |