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 | 654603.12 | 61 - 67 Days | E-5 | ||
| 2025-10-13 | I.A.7 | 477932.93 | 61 - 67 Days | E-6 | ||
| 2025-10-13 | I.A.7 | 815378.35 | 61 - 67 Days | E-7 | ||
| 2025-10-13 | I.A.7 | 247170.43 | 61 - 67 Days | E-8 | ||
| 2025-10-13 | I.A.7 | 1481108.00 | 61 - 67 Days | E-9 | ||
| 2025-10-13 | I.A.7 | 749257.19 | 61 - 67 Days | G-4 | ||
| 2025-10-13 | I.A.7 | 163766.91 | 61 - 67 Days | IG-3 | ||
| 2025-10-13 | I.A.7 | 260662.27 | 61 - 67 Days | IG-4 | ||
| 2025-10-13 | I.A.7 | 174990.71 | 61 - 67 Days | IG-5 | ||
| 2025-10-13 | I.A.7 | 762082.39 | 61 - 67 Days | IG-6 | ||
| 2025-10-13 | I.A.7 | 713583.89 | 61 - 67 Days | IG-7 | ||
| 2025-10-13 | I.A.7 | 37390.96 | 61 - 67 Days | IG-8 | ||
| 2025-10-13 | I.A.7 | 457258.37 | 61 - 67 Days | N-1 | ||
| 2025-10-13 | I.A.7 | 1553459.50 | 61 - 67 Days | N-2 | ||
| 2025-10-13 | I.A.7 | 1130154.98 | 61 - 67 Days | N-3 | ||
| 2025-10-13 | I.A.7 | 840397.32 | 61 - 67 Days | N-4 | ||
| 2025-10-13 | I.A.7 | 834099.98 | 61 - 67 Days | N-5 | ||
| 2025-10-13 | I.A.7 | 747400.04 | 61 - 67 Days | N-6 | ||
| 2025-10-13 | I.A.7 | 877871.52 | 61 - 67 Days | N-7 | ||
| 2025-10-13 | I.A.7 | 1528049.66 | 61 - 67 Days | S-8 | ||
| 2025-10-13 | I.A.7 | 482575.37 | 61 - 67 Days | Y-1 | ||
| 2025-10-13 | I.A.7 | 1490774.03 | 61 - 67 Days | Y-2 | ||
| 2025-10-13 | I.A.7 | 1129005.87 | 61 - 67 Days | Y-3 | ||
| 2025-10-13 | I.A.7 | 791123.75 | 61 - 67 Days | A-2 | ||
| 2025-10-13 | I.A.7 | 1085154.24 | 61 - 67 Days | A-3 |