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 | 1481614.92 | Day 56 | E-5 | ||
| 2025-10-13 | I.A.7 | 803162.71 | Day 56 | E-6 | ||
| 2025-10-13 | I.A.7 | 130607.95 | Day 56 | E-7 | ||
| 2025-10-13 | I.A.7 | 549380.45 | Day 56 | E-8 | ||
| 2025-10-13 | I.A.7 | 208832.27 | Day 56 | E-9 | ||
| 2025-10-13 | I.A.7 | 822877.92 | Day 56 | G-4 | ||
| 2025-10-13 | I.A.7 | 176405.51 | Day 56 | IG-3 | ||
| 2025-10-13 | I.A.7 | 924506.02 | Day 56 | IG-4 | ||
| 2025-10-13 | I.A.7 | 1008424.66 | Day 56 | IG-5 | ||
| 2025-10-13 | I.A.7 | 1059211.05 | Day 56 | IG-6 | ||
| 2025-10-13 | I.A.7 | 151370.94 | Day 56 | IG-7 | ||
| 2025-10-13 | I.A.7 | 1388268.24 | Day 56 | IG-8 | ||
| 2025-10-13 | I.A.7 | 726541.53 | Day 56 | N-1 | ||
| 2025-10-13 | I.A.7 | 192310.13 | Day 56 | N-2 | ||
| 2025-10-13 | I.A.7 | 605437.07 | Day 56 | N-3 | ||
| 2025-10-13 | I.A.7 | 1486976.80 | Day 56 | N-4 | ||
| 2025-10-13 | I.A.7 | 6906.38 | Day 56 | N-5 | ||
| 2025-10-13 | I.A.7 | 861306.61 | Day 56 | N-6 | ||
| 2025-10-13 | I.A.7 | 678148.59 | Day 56 | N-7 | ||
| 2025-10-13 | I.A.7 | 38235.30 | Day 56 | S-8 | ||
| 2025-10-13 | I.A.7 | 1420215.47 | Day 56 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1057708.91 | Day 56 | Y-2 | ||
| 2025-10-13 | I.A.7 | 419817.59 | Day 56 | Y-3 | ||
| 2025-10-13 | I.A.7 | 1178961.76 | Day 56 | A-2 | ||
| 2025-10-13 | I.A.7 | 1298063.19 | Day 56 | A-3 |