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 | 1192686.11 | Day 60 | N-4 | ||
| 2025-10-13 | I.A.7 | 441315.76 | Day 60 | N-5 | ||
| 2025-10-13 | I.A.7 | 678576.82 | Day 60 | N-6 | ||
| 2025-10-13 | I.A.7 | 332722.32 | Day 60 | N-7 | ||
| 2025-10-13 | I.A.7 | 1079268.21 | Day 60 | S-8 | ||
| 2025-10-13 | I.A.7 | 753780.96 | Day 60 | Y-1 | ||
| 2025-10-13 | I.A.7 | 537482.63 | Day 60 | Y-2 | ||
| 2025-10-13 | I.A.7 | 90734.43 | Day 60 | Y-3 | ||
| 2025-10-13 | I.A.7 | 612139.73 | Day 60 | A-2 | ||
| 2025-10-13 | I.A.7 | 79787.17 | Day 60 | A-3 | ||
| 2025-10-13 | I.A.7 | 1090452.39 | Day 60 | A-4 | ||
| 2025-10-13 | I.A.7 | 1392740.40 | Day 60 | A-5 | ||
| 2025-10-13 | I.A.7 | 29644.37 | Day 60 | G-1 | ||
| 2025-10-13 | I.A.7 | 344918.95 | Day 60 | G-2 | ||
| 2025-10-13 | I.A.7 | 1403964.32 | Day 60 | G-3 | ||
| 2025-10-13 | I.A.7 | 1006064.45 | Day 60 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1385211.74 | Day 60 | IG-2 | ||
| 2025-10-13 | I.A.7 | 824336.70 | Day 60 | S-1 | ||
| 2025-10-13 | I.A.7 | 1315585.60 | Day 60 | S-2 | ||
| 2025-10-13 | I.A.7 | 512465.96 | Day 60 | S-3 | ||
| 2025-10-13 | I.A.7 | 618185.28 | Day 60 | S-4 | ||
| 2025-10-13 | I.A.7 | 885496.74 | Day 60 | S-5 | ||
| 2025-10-13 | I.A.7 | 367645.18 | Day 60 | S-6 | ||
| 2025-10-13 | I.A.7 | 23423.09 | Day 60 | S-7 | ||
| 2025-10-13 | I.A.7 | 798552.01 | 61 - 67 Days | E-10 |