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 | 1271600.41 | Day 52 | S-4 | ||
| 2025-10-13 | I.A.7 | 789931.50 | Day 52 | S-5 | ||
| 2025-10-13 | I.A.7 | 350233.13 | Day 52 | S-6 | ||
| 2025-10-13 | I.A.7 | 465099.91 | Day 52 | S-7 | ||
| 2025-10-13 | I.A.7 | 231100.84 | Day 53 | E-10 | ||
| 2025-10-13 | I.A.7 | 135303.33 | Day 53 | E-5 | ||
| 2025-10-13 | I.A.7 | 1431676.60 | Day 53 | E-6 | ||
| 2025-10-13 | I.A.7 | 684013.31 | Day 53 | E-7 | ||
| 2025-10-13 | I.A.7 | 619776.47 | Day 53 | E-8 | ||
| 2025-10-13 | I.A.7 | 1055601.49 | Day 53 | E-9 | ||
| 2025-10-13 | I.A.7 | 356991.01 | Day 53 | G-4 | ||
| 2025-10-13 | I.A.7 | 761492.56 | Day 53 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1485048.27 | Day 53 | IG-4 | ||
| 2025-10-13 | I.A.7 | 1510069.31 | Day 53 | IG-5 | ||
| 2025-10-13 | I.A.7 | 914346.49 | Day 53 | IG-6 | ||
| 2025-10-13 | I.A.7 | 143122.46 | Day 53 | IG-7 | ||
| 2025-10-13 | I.A.7 | 1250034.42 | Day 53 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1388656.89 | Day 53 | N-1 | ||
| 2025-10-13 | I.A.7 | 668163.49 | Day 53 | N-2 | ||
| 2025-10-13 | I.A.7 | 475922.06 | Day 53 | N-3 | ||
| 2025-10-13 | I.A.7 | 61243.72 | Day 53 | N-4 | ||
| 2025-10-13 | I.A.7 | 386354.01 | Day 53 | N-5 | ||
| 2025-10-13 | I.A.7 | 766887.28 | Day 53 | N-6 | ||
| 2025-10-13 | I.A.7 | 1425203.47 | Day 53 | N-7 | ||
| 2025-10-13 | I.A.7 | 558787.36 | Day 53 | S-8 |