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 | 168461.94 | 68 - 74 Days | S-4 | ||
| 2025-10-13 | I.A.7 | 1276783.81 | 68 - 74 Days | S-5 | ||
| 2025-10-13 | I.A.7 | 1161358.55 | 68 - 74 Days | S-6 | ||
| 2025-10-13 | I.A.7 | 720774.31 | 68 - 74 Days | S-7 | ||
| 2025-10-13 | I.A.7 | 287898.76 | 75 - 82 Days | E-10 | ||
| 2025-10-13 | I.A.7 | 964792.77 | 75 - 82 Days | E-5 | ||
| 2025-10-13 | I.A.7 | 827530.20 | 75 - 82 Days | E-6 | ||
| 2025-10-13 | I.A.7 | 1244530.99 | 75 - 82 Days | E-7 | ||
| 2025-10-13 | I.A.7 | 611446.55 | 75 - 82 Days | E-8 | ||
| 2025-10-13 | I.A.7 | 1479424.33 | 75 - 82 Days | E-9 | ||
| 2025-10-13 | I.A.7 | 554601.80 | 75 - 82 Days | G-4 | ||
| 2025-10-13 | I.A.7 | 1294583.41 | 75 - 82 Days | IG-3 | ||
| 2025-10-13 | I.A.7 | 1419194.26 | 75 - 82 Days | IG-4 | ||
| 2025-10-13 | I.A.7 | 140824.65 | 75 - 82 Days | IG-5 | ||
| 2025-10-13 | I.A.7 | 704331.46 | 75 - 82 Days | IG-6 | ||
| 2025-10-13 | I.A.7 | 1314638.52 | 75 - 82 Days | IG-7 | ||
| 2025-10-13 | I.A.7 | 1020098.36 | 75 - 82 Days | IG-8 | ||
| 2025-10-13 | I.A.7 | 1195822.75 | 75 - 82 Days | N-1 | ||
| 2025-10-13 | I.A.7 | 807230.30 | 75 - 82 Days | N-2 | ||
| 2025-10-13 | I.A.7 | 1366933.04 | 75 - 82 Days | N-3 | ||
| 2025-10-13 | I.A.7 | 471643.00 | 75 - 82 Days | N-4 | ||
| 2025-10-13 | I.A.7 | 60349.83 | 75 - 82 Days | N-5 | ||
| 2025-10-13 | I.A.7 | 1328545.12 | 75 - 82 Days | N-6 | ||
| 2025-10-13 | I.A.7 | 1538203.62 | 75 - 82 Days | N-7 | ||
| 2025-10-13 | I.A.7 | 451699.07 | 75 - 82 Days | S-8 |