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 | 362413.46 | 75 - 82 Days | Y-1 | ||
| 2025-10-13 | I.A.7 | 1275642.75 | 75 - 82 Days | Y-2 | ||
| 2025-10-13 | I.A.7 | 1420276.31 | 75 - 82 Days | Y-3 | ||
| 2025-10-13 | I.A.7 | 1338062.77 | 75 - 82 Days | A-2 | ||
| 2025-10-13 | I.A.7 | 489499.42 | 75 - 82 Days | A-3 | ||
| 2025-10-13 | I.A.7 | 1251508.35 | 75 - 82 Days | A-4 | ||
| 2025-10-13 | I.A.7 | 128628.16 | 75 - 82 Days | A-5 | ||
| 2025-10-13 | I.A.7 | 849399.02 | 75 - 82 Days | G-1 | ||
| 2025-10-13 | I.A.7 | 417782.35 | 75 - 82 Days | G-2 | ||
| 2025-10-13 | I.A.7 | 1444231.59 | 75 - 82 Days | G-3 | ||
| 2025-10-13 | I.A.7 | 1502690.38 | 75 - 82 Days | IG-1 | ||
| 2025-10-13 | I.A.7 | 1339908.38 | 75 - 82 Days | IG-2 | ||
| 2025-10-13 | I.A.7 | 480397.73 | 75 - 82 Days | S-1 | ||
| 2025-10-13 | I.A.7 | 1294049.84 | 75 - 82 Days | S-2 | ||
| 2025-10-13 | I.A.7 | 1325901.83 | 75 - 82 Days | S-3 | ||
| 2025-10-13 | I.A.7 | 303023.11 | 75 - 82 Days | S-4 | ||
| 2025-10-13 | I.A.7 | 734471.03 | 75 - 82 Days | S-5 | ||
| 2025-10-13 | I.A.7 | 536873.88 | 75 - 82 Days | S-6 | ||
| 2025-10-13 | I.A.7 | 636770.82 | 75 - 82 Days | S-7 | ||
| 2025-10-13 | I.A.7 | 1375425.12 | 83 - 90 Days | E-10 | ||
| 2025-10-13 | I.A.7 | 812545.59 | 83 - 90 Days | E-5 | ||
| 2025-10-13 | I.A.7 | 816429.99 | 83 - 90 Days | E-6 | ||
| 2025-10-13 | I.A.7 | 773664.66 | 83 - 90 Days | E-7 | ||
| 2025-10-13 | I.A.7 | 1051561.74 | 83 - 90 Days | E-8 | ||
| 2025-10-13 | I.A.7 | 826581.49 | 83 - 90 Days | E-9 |