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 | 1455169.81 | Day 57 | S-4 | ||
| 2025-10-13 | I.A.7 | 1175590.07 | Day 57 | S-5 | ||
| 2025-10-13 | I.A.7 | 1180357.67 | Day 57 | S-6 | ||
| 2025-10-13 | I.A.7 | 714779.81 | Day 57 | S-7 | ||
| 2025-10-13 | I.A.7 | 628746.50 | Day 58 | E-10 | ||
| 2025-10-13 | I.A.7 | 190860.49 | Day 58 | E-5 | ||
| 2025-10-13 | I.A.7 | 326957.89 | Day 58 | E-6 | ||
| 2025-10-13 | I.A.7 | 384001.97 | Day 58 | E-7 | ||
| 2025-10-13 | I.A.7 | 1521881.25 | Day 58 | E-8 | ||
| 2025-10-13 | I.A.7 | 1384240.96 | Day 58 | E-9 | ||
| 2025-10-13 | I.A.7 | 557664.86 | Day 58 | G-4 | ||
| 2025-10-13 | I.A.7 | 760909.91 | Day 58 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1430254.36 | Day 58 | IG-4 | ||
| 2025-10-13 | I.A.7 | 415850.68 | Day 58 | IG-5 | ||
| 2025-10-13 | I.A.7 | 791199.09 | Day 58 | IG-6 | ||
| 2025-10-13 | I.A.7 | 923130.10 | Day 58 | IG-7 | ||
| 2025-10-13 | I.A.7 | 477172.85 | Day 58 | IG-8 | ||
| 2025-10-13 | I.A.7 | 44285.74 | Day 58 | N-1 | ||
| 2025-10-13 | I.A.7 | 754047.87 | Day 58 | N-2 | ||
| 2025-10-13 | I.A.7 | 529633.21 | Day 58 | N-3 | ||
| 2025-10-13 | I.A.7 | 1375035.16 | Day 58 | N-4 | ||
| 2025-10-13 | I.A.7 | 530508.36 | Day 58 | N-5 | ||
| 2025-10-13 | I.A.7 | 66852.43 | Day 58 | N-6 | ||
| 2025-10-13 | I.A.7 | 395144.44 | Day 58 | N-7 | ||
| 2025-10-13 | I.A.7 | 997209.79 | Day 58 | S-8 |