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 | 493773.27 | Day 55 | N-4 | ||
| 2025-10-13 | I.A.7 | 1530323.05 | Day 55 | N-5 | ||
| 2025-10-13 | I.A.7 | 27957.88 | Day 55 | N-6 | ||
| 2025-10-13 | I.A.7 | 1267929.23 | Day 55 | N-7 | ||
| 2025-10-13 | I.A.7 | 185309.31 | Day 55 | S-8 | ||
| 2025-10-13 | I.A.7 | 991924.49 | Day 55 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1409094.51 | Day 55 | Y-2 | ||
| 2025-10-13 | I.A.7 | 753028.27 | Day 55 | Y-3 | ||
| 2025-10-13 | I.A.7 | 1351742.51 | Day 55 | A-2 | ||
| 2025-10-13 | I.A.7 | 1121331.23 | Day 55 | A-3 | ||
| 2025-10-13 | I.A.7 | 1265171.02 | Day 55 | A-4 | ||
| 2025-10-13 | I.A.7 | 1002666.54 | Day 55 | A-5 | ||
| 2025-10-13 | I.A.7 | 822520.18 | Day 55 | G-1 | ||
| 2025-10-13 | I.A.7 | 1136299.44 | Day 55 | G-2 | ||
| 2025-10-13 | I.A.7 | 620365.68 | Day 55 | G-3 | ||
| 2025-10-13 | I.A.7 | 1363182.22 | Day 55 | IG-1 | ||
| 2025-10-13 | I.A.7 | 21944.89 | Day 55 | IG-2 | ||
| 2025-10-13 | I.A.7 | 1013593.83 | Day 55 | S-1 | ||
| 2025-10-13 | I.A.7 | 807175.46 | Day 55 | S-2 | ||
| 2025-10-13 | I.A.7 | 952020.97 | Day 55 | S-3 | ||
| 2025-10-13 | I.A.7 | 516625.51 | Day 55 | S-4 | ||
| 2025-10-13 | I.A.7 | 1106434.17 | Day 55 | S-5 | ||
| 2025-10-13 | I.A.7 | 925737.33 | Day 55 | S-6 | ||
| 2025-10-13 | I.A.7 | 117431.65 | Day 55 | S-7 | ||
| 2025-10-13 | I.A.7 | 619080.28 | Day 56 | E-10 |