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 | 169456.28 | Day 53 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1296521.54 | Day 53 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1132372.31 | Day 53 | Y-3 | ||
| 2025-10-13 | I.A.7 | 491071.81 | Day 53 | A-2 | ||
| 2025-10-13 | I.A.7 | 1373625.20 | Day 53 | A-3 | ||
| 2025-10-13 | I.A.7 | 1328160.09 | Day 53 | A-4 | ||
| 2025-10-13 | I.A.7 | 1406201.82 | Day 53 | A-5 | ||
| 2025-10-13 | I.A.7 | 524602.99 | Day 53 | G-1 | ||
| 2025-10-13 | I.A.7 | 577246.99 | Day 53 | G-2 | ||
| 2025-10-13 | I.A.7 | 1129893.24 | Day 53 | G-3 | ||
| 2025-10-13 | I.A.7 | 1297458.10 | Day 53 | IG-1 | ||
| 2025-10-13 | I.A.7 | 755545.66 | Day 53 | IG-2 | ||
| 2025-10-13 | I.A.7 | 756853.19 | Day 53 | S-1 | ||
| 2025-10-13 | I.A.7 | 1488216.70 | Day 53 | S-2 | ||
| 2025-10-13 | I.A.7 | 1246020.82 | Day 53 | S-3 | ||
| 2025-10-13 | I.A.7 | 1001195.89 | Day 53 | S-4 | ||
| 2025-10-13 | I.A.7 | 1167968.23 | Day 53 | S-5 | ||
| 2025-10-13 | I.A.7 | 144878.31 | Day 53 | S-6 | ||
| 2025-10-13 | I.A.7 | 1395887.64 | Day 53 | S-7 | ||
| 2025-10-13 | I.A.7 | 306810.67 | Day 54 | E-10 | ||
| 2025-10-13 | I.A.7 | 429109.16 | Day 54 | E-5 | ||
| 2025-10-13 | I.A.7 | 1298843.93 | Day 54 | E-6 | ||
| 2025-10-13 | I.A.7 | 1115742.53 | Day 54 | E-7 | ||
| 2025-10-13 | I.A.7 | 265098.95 | Day 54 | E-8 | ||
| 2025-10-13 | I.A.7 | 543061.98 | Day 54 | E-9 |