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 | 676212.95 | 61 - 67 Days | A-4 | ||
| 2025-10-13 | I.A.7 | 484261.85 | 61 - 67 Days | A-5 | ||
| 2025-10-13 | I.A.7 | 26527.12 | 61 - 67 Days | G-1 | ||
| 2025-10-13 | I.A.7 | 359373.59 | 61 - 67 Days | G-2 | ||
| 2025-10-13 | I.A.7 | 264500.81 | 61 - 67 Days | G-3 | ||
| 2025-10-13 | I.A.7 | 324581.21 | 61 - 67 Days | IG-1 | ||
| 2025-10-13 | I.A.7 | 760221.80 | 61 - 67 Days | IG-2 | ||
| 2025-10-13 | I.A.7 | 1090447.40 | 61 - 67 Days | S-1 | ||
| 2025-10-13 | I.A.7 | 429439.37 | 61 - 67 Days | S-2 | ||
| 2025-10-13 | I.A.7 | 7365.81 | 61 - 67 Days | S-3 | ||
| 2025-10-13 | I.A.7 | 411771.51 | 61 - 67 Days | S-4 | ||
| 2025-10-13 | I.A.7 | 532314.90 | 61 - 67 Days | S-5 | ||
| 2025-10-13 | I.A.7 | 1248034.34 | 61 - 67 Days | S-6 | ||
| 2025-10-13 | I.A.7 | 639363.03 | 61 - 67 Days | S-7 | ||
| 2025-10-13 | I.A.7 | 1452314.60 | 68 - 74 Days | E-10 | ||
| 2025-10-13 | I.A.7 | 886352.81 | 68 - 74 Days | E-5 | ||
| 2025-10-13 | I.A.7 | 1034214.04 | 68 - 74 Days | E-6 | ||
| 2025-10-13 | I.A.7 | 821263.00 | 68 - 74 Days | E-7 | ||
| 2025-10-13 | I.A.7 | 472666.41 | 68 - 74 Days | E-8 | ||
| 2025-10-13 | I.A.7 | 781923.09 | 68 - 74 Days | E-9 | ||
| 2025-10-13 | I.A.7 | 524085.61 | 68 - 74 Days | G-4 | ||
| 2025-10-13 | I.A.7 | 892189.95 | 68 - 74 Days | IG-3 | ||
| 2025-10-13 | I.A.7 | 676353.66 | 68 - 74 Days | IG-4 | ||
| 2025-10-13 | I.A.7 | 603616.88 | 68 - 74 Days | IG-5 | ||
| 2025-10-13 | I.A.7 | 758764.40 | 68 - 74 Days | IG-6 |