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 | 461600.26 | Day 57 | IG-7 | ||
| 2025-10-13 | I.A.7 | 1495657.73 | Day 57 | IG-8 | ||
| 2025-10-13 | I.A.7 | 206699.31 | Day 57 | N-1 | ||
| 2025-10-13 | I.A.7 | 185925.85 | Day 57 | N-2 | ||
| 2025-10-13 | I.A.7 | 587377.11 | Day 57 | N-3 | ||
| 2025-10-13 | I.A.7 | 1200308.66 | Day 57 | N-4 | ||
| 2025-10-13 | I.A.7 | 112570.69 | Day 57 | N-5 | ||
| 2025-10-13 | I.A.7 | 691509.24 | Day 57 | N-6 | ||
| 2025-10-13 | I.A.7 | 912538.65 | Day 57 | N-7 | ||
| 2025-10-13 | I.A.7 | 1277391.64 | Day 57 | S-8 | ||
| 2025-10-13 | I.A.7 | 794268.73 | Day 57 | Y-1 | ||
| 2025-10-13 | I.A.7 | 411742.75 | Day 57 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1108875.82 | Day 57 | Y-3 | ||
| 2025-10-13 | I.A.7 | 944296.77 | Day 57 | A-2 | ||
| 2025-10-13 | I.A.7 | 442005.91 | Day 57 | A-3 | ||
| 2025-10-13 | I.A.7 | 489676.47 | Day 57 | A-4 | ||
| 2025-10-13 | I.A.7 | 1014429.22 | Day 57 | A-5 | ||
| 2025-10-13 | I.A.7 | 75885.43 | Day 57 | G-1 | ||
| 2025-10-13 | I.A.7 | 686627.58 | Day 57 | G-2 | ||
| 2025-10-13 | I.A.7 | 9844.27 | Day 57 | G-3 | ||
| 2025-10-13 | I.A.7 | 1473119.71 | Day 57 | IG-1 | ||
| 2025-10-13 | I.A.7 | 29738.97 | Day 57 | IG-2 | ||
| 2025-10-13 | I.A.7 | 276877.71 | Day 57 | S-1 | ||
| 2025-10-13 | I.A.7 | 739292.82 | Day 57 | S-2 | ||
| 2025-10-13 | I.A.7 | 872103.38 | Day 57 | S-3 |