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 | 1538754.01 | Day 59 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1359210.23 | Day 59 | IG-2 | ||
| 2025-10-13 | I.A.7 | 158915.41 | Day 59 | S-1 | ||
| 2025-10-13 | I.A.7 | 1557807.70 | Day 59 | S-2 | ||
| 2025-10-13 | I.A.7 | 1527757.70 | Day 59 | S-3 | ||
| 2025-10-13 | I.A.7 | 1111346.00 | Day 59 | S-4 | ||
| 2025-10-13 | I.A.7 | 638183.22 | Day 59 | S-5 | ||
| 2025-10-13 | I.A.7 | 775745.07 | Day 59 | S-6 | ||
| 2025-10-13 | I.A.7 | 146824.63 | Day 59 | S-7 | ||
| 2025-10-13 | I.A.7 | 35583.00 | Day 60 | E-10 | ||
| 2025-10-13 | I.A.7 | 1080501.32 | Day 60 | E-5 | ||
| 2025-10-13 | I.A.7 | 605016.61 | Day 60 | E-6 | ||
| 2025-10-13 | I.A.7 | 579844.11 | Day 60 | E-7 | ||
| 2025-10-13 | I.A.7 | 242563.02 | Day 60 | E-8 | ||
| 2025-10-13 | I.A.7 | 1483839.75 | Day 60 | E-9 | ||
| 2025-10-13 | I.A.7 | 349872.94 | Day 60 | G-4 | ||
| 2025-10-13 | I.A.7 | 981450.23 | Day 60 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1022850.33 | Day 60 | IG-4 | ||
| 2025-10-13 | I.A.7 | 671643.56 | Day 60 | IG-5 | ||
| 2025-10-13 | I.A.7 | 501339.12 | Day 60 | IG-6 | ||
| 2025-10-13 | I.A.7 | 1460625.14 | Day 60 | IG-7 | ||
| 2025-10-13 | I.A.7 | 144356.62 | Day 60 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1001452.58 | Day 60 | N-1 | ||
| 2025-10-13 | I.A.7 | 1160167.97 | Day 60 | N-2 | ||
| 2025-10-13 | I.A.7 | 1271867.72 | Day 60 | N-3 |