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 | 501255.62 | Day 58 | Y-1 | ||
| 2025-10-13 | I.A.7 | 877074.24 | Day 58 | Y-2 | ||
| 2025-10-13 | I.A.7 | 662870.46 | Day 58 | Y-3 | ||
| 2025-10-13 | I.A.7 | 172153.43 | Day 58 | A-2 | ||
| 2025-10-13 | I.A.7 | 327048.22 | Day 58 | A-3 | ||
| 2025-10-13 | I.A.7 | 441959.34 | Day 58 | A-4 | ||
| 2025-10-13 | I.A.7 | 945188.02 | Day 58 | A-5 | ||
| 2025-10-13 | I.A.7 | 462767.27 | Day 58 | G-1 | ||
| 2025-10-13 | I.A.7 | 510448.76 | Day 58 | G-2 | ||
| 2025-10-13 | I.A.7 | 883682.74 | Day 58 | G-3 | ||
| 2025-10-13 | I.A.7 | 197097.58 | Day 58 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1137900.12 | Day 58 | IG-2 | ||
| 2025-10-13 | I.A.7 | 1289036.27 | Day 58 | S-1 | ||
| 2025-10-13 | I.A.7 | 1069298.93 | Day 58 | S-2 | ||
| 2025-10-13 | I.A.7 | 288067.09 | Day 58 | S-3 | ||
| 2025-10-13 | I.A.7 | 376465.23 | Day 58 | S-4 | ||
| 2025-10-13 | I.A.7 | 1431337.45 | Day 58 | S-5 | ||
| 2025-10-13 | I.A.7 | 655555.66 | Day 58 | S-6 | ||
| 2025-10-13 | I.A.7 | 776897.14 | Day 58 | S-7 | ||
| 2025-10-13 | I.A.7 | 133477.17 | Day 59 | E-10 | ||
| 2025-10-13 | I.A.7 | 1368694.65 | Day 59 | E-5 | ||
| 2025-10-13 | I.A.7 | 1222978.86 | Day 59 | E-6 | ||
| 2025-10-13 | I.A.7 | 1269543.33 | Day 59 | E-7 | ||
| 2025-10-13 | I.A.7 | 648238.84 | Day 59 | E-8 | ||
| 2025-10-13 | I.A.7 | 1087146.51 | Day 59 | E-9 |