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 | 261361.20 | Day 54 | IG-1 | ||
| 2025-10-13 | I.A.7 | 493994.93 | Day 54 | IG-2 | ||
| 2025-10-13 | I.A.7 | 348917.77 | Day 54 | S-1 | ||
| 2025-10-13 | I.A.7 | 51169.29 | Day 54 | S-2 | ||
| 2025-10-13 | I.A.7 | 1540763.88 | Day 54 | S-3 | ||
| 2025-10-13 | I.A.7 | 781628.18 | Day 54 | S-4 | ||
| 2025-10-13 | I.A.7 | 426474.10 | Day 54 | S-5 | ||
| 2025-10-13 | I.A.7 | 198284.81 | Day 54 | S-6 | ||
| 2025-10-13 | I.A.7 | 939731.81 | Day 54 | S-7 | ||
| 2025-10-13 | I.A.7 | 1152149.83 | Day 55 | E-10 | ||
| 2025-10-13 | I.A.7 | 1128413.11 | Day 55 | E-5 | ||
| 2025-10-13 | I.A.7 | 322337.97 | Day 55 | E-6 | ||
| 2025-10-13 | I.A.7 | 961384.37 | Day 55 | E-7 | ||
| 2025-10-13 | I.A.7 | 1515694.31 | Day 55 | E-8 | ||
| 2025-10-13 | I.A.7 | 261193.24 | Day 55 | E-9 | ||
| 2025-10-13 | I.A.7 | 82318.67 | Day 55 | G-4 | ||
| 2025-10-13 | I.A.7 | 655149.68 | Day 55 | IG-3 | ||
| 2025-10-13 | I.A.7 | 562654.52 | Day 55 | IG-4 | ||
| 2025-10-13 | I.A.7 | 606815.24 | Day 55 | IG-5 | ||
| 2025-10-13 | I.A.7 | 1210481.21 | Day 55 | IG-6 | ||
| 2025-10-13 | I.A.7 | 1232710.38 | Day 55 | IG-7 | ||
| 2025-10-13 | I.A.7 | 305047.99 | Day 55 | IG-8 | ||
| 2025-10-13 | I.A.7 | 876643.63 | Day 55 | N-1 | ||
| 2025-10-13 | I.A.7 | 1375727.89 | Day 55 | N-2 | ||
| 2025-10-13 | I.A.7 | 672001.11 | Day 55 | N-3 |