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 | 387615.02 | Day 59 | G-4 | ||
| 2025-10-13 | I.A.7 | 1102714.83 | Day 59 | IG-3 | ||
| 2025-10-13 | I.A.7 | 235987.58 | Day 59 | IG-4 | ||
| 2025-10-13 | I.A.7 | 938192.91 | Day 59 | IG-5 | ||
| 2025-10-13 | I.A.7 | 332593.35 | Day 59 | IG-6 | ||
| 2025-10-13 | I.A.7 | 498018.87 | Day 59 | IG-7 | ||
| 2025-10-13 | I.A.7 | 19099.34 | Day 59 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1529168.80 | Day 59 | N-1 | ||
| 2025-10-13 | I.A.7 | 763054.58 | Day 59 | N-2 | ||
| 2025-10-13 | I.A.7 | 887283.89 | Day 59 | N-3 | ||
| 2025-10-13 | I.A.7 | 894155.11 | Day 59 | N-4 | ||
| 2025-10-13 | I.A.7 | 147272.27 | Day 59 | N-5 | ||
| 2025-10-13 | I.A.7 | 365139.55 | Day 59 | N-6 | ||
| 2025-10-13 | I.A.7 | 373646.40 | Day 59 | N-7 | ||
| 2025-10-13 | I.A.7 | 837388.45 | Day 59 | S-8 | ||
| 2025-10-13 | I.A.7 | 1423366.71 | Day 59 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1017475.14 | Day 59 | Y-2 | ||
| 2025-10-13 | I.A.7 | 153074.28 | Day 59 | Y-3 | ||
| 2025-10-13 | I.A.7 | 1223953.57 | Day 59 | A-2 | ||
| 2025-10-13 | I.A.7 | 1244154.74 | Day 59 | A-3 | ||
| 2025-10-13 | I.A.7 | 329248.12 | Day 59 | A-4 | ||
| 2025-10-13 | I.A.7 | 876322.94 | Day 59 | A-5 | ||
| 2025-10-13 | I.A.7 | 269847.86 | Day 59 | G-1 | ||
| 2025-10-13 | I.A.7 | 1037420.49 | Day 59 | G-2 | ||
| 2025-10-13 | I.A.7 | 837205.95 | Day 59 | G-3 |