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 | 831542.57 | 68 - 74 Days | IG-7 | ||
| 2025-10-13 | I.A.7 | 978067.73 | 68 - 74 Days | IG-8 | ||
| 2025-10-13 | I.A.7 | 1175504.90 | 68 - 74 Days | N-1 | ||
| 2025-10-13 | I.A.7 | 420593.85 | 68 - 74 Days | N-2 | ||
| 2025-10-13 | I.A.7 | 197782.25 | 68 - 74 Days | N-3 | ||
| 2025-10-13 | I.A.7 | 892440.85 | 68 - 74 Days | N-4 | ||
| 2025-10-13 | I.A.7 | 1040294.03 | 68 - 74 Days | N-5 | ||
| 2025-10-13 | I.A.7 | 180409.12 | 68 - 74 Days | N-6 | ||
| 2025-10-13 | I.A.7 | 799349.08 | 68 - 74 Days | N-7 | ||
| 2025-10-13 | I.A.7 | 626069.22 | 68 - 74 Days | S-8 | ||
| 2025-10-13 | I.A.7 | 1454591.48 | 68 - 74 Days | Y-1 | ||
| 2025-10-13 | I.A.7 | 1312352.97 | 68 - 74 Days | Y-2 | ||
| 2025-10-13 | I.A.7 | 852345.43 | 68 - 74 Days | Y-3 | ||
| 2025-10-13 | I.A.7 | 1389758.55 | 68 - 74 Days | A-2 | ||
| 2025-10-13 | I.A.7 | 1354699.45 | 68 - 74 Days | A-3 | ||
| 2025-10-13 | I.A.7 | 688612.74 | 68 - 74 Days | A-4 | ||
| 2025-10-13 | I.A.7 | 669998.74 | 68 - 74 Days | A-5 | ||
| 2025-10-13 | I.A.7 | 1536694.80 | 68 - 74 Days | G-1 | ||
| 2025-10-13 | I.A.7 | 1343121.27 | 68 - 74 Days | G-2 | ||
| 2025-10-13 | I.A.7 | 509239.01 | 68 - 74 Days | G-3 | ||
| 2025-10-13 | I.A.7 | 1132635.09 | 68 - 74 Days | IG-1 | ||
| 2025-10-13 | I.A.7 | 952006.30 | 68 - 74 Days | IG-2 | ||
| 2025-10-13 | I.A.7 | 924191.57 | 68 - 74 Days | S-1 | ||
| 2025-10-13 | I.A.7 | 1264457.37 | 68 - 74 Days | S-2 | ||
| 2025-10-13 | I.A.7 | 1012890.08 | 68 - 74 Days | S-3 |