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 | 611050.85 | Day 54 | G-4 | ||
| 2025-10-13 | I.A.7 | 535964.78 | Day 54 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1082173.65 | Day 54 | IG-4 | ||
| 2025-10-13 | I.A.7 | 767631.68 | Day 54 | IG-5 | ||
| 2025-10-13 | I.A.7 | 738151.52 | Day 54 | IG-6 | ||
| 2025-10-13 | I.A.7 | 294022.74 | Day 54 | IG-7 | ||
| 2025-10-13 | I.A.7 | 1149108.21 | Day 54 | IG-8 | ||
| 2025-10-13 | I.A.7 | 741186.43 | Day 54 | N-1 | ||
| 2025-10-13 | I.A.7 | 997013.72 | Day 54 | N-2 | ||
| 2025-10-13 | I.A.7 | 637642.21 | Day 54 | N-3 | ||
| 2025-10-13 | I.A.7 | 319323.44 | Day 54 | N-4 | ||
| 2025-10-13 | I.A.7 | 640723.97 | Day 54 | N-5 | ||
| 2025-10-13 | I.A.7 | 123779.60 | Day 54 | N-6 | ||
| 2025-10-13 | I.A.7 | 1554763.12 | Day 54 | N-7 | ||
| 2025-10-13 | I.A.7 | 1051178.78 | Day 54 | S-8 | ||
| 2025-10-13 | I.A.7 | 529750.37 | Day 54 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1086250.19 | Day 54 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1375903.13 | Day 54 | Y-3 | ||
| 2025-10-13 | I.A.7 | 692522.46 | Day 54 | A-2 | ||
| 2025-10-13 | I.A.7 | 334941.07 | Day 54 | A-3 | ||
| 2025-10-13 | I.A.7 | 720579.07 | Day 54 | A-4 | ||
| 2025-10-13 | I.A.7 | 1400532.99 | Day 54 | A-5 | ||
| 2025-10-13 | I.A.7 | 947487.17 | Day 54 | G-1 | ||
| 2025-10-13 | I.A.7 | 1045095.13 | Day 54 | G-2 | ||
| 2025-10-13 | I.A.7 | 1431467.03 | Day 54 | G-3 |