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 | 1490949.10 | 83 - 90 Days | G-4 | ||
| 2025-10-13 | I.A.7 | 959406.61 | 83 - 90 Days | IG-3 | ||
| 2025-10-13 | I.A.7 | 177865.70 | 83 - 90 Days | IG-4 | ||
| 2025-10-13 | I.A.7 | 1099539.78 | 83 - 90 Days | IG-5 | ||
| 2025-10-13 | I.A.7 | 968366.13 | 83 - 90 Days | IG-6 | ||
| 2025-10-13 | I.A.7 | 61377.27 | 83 - 90 Days | IG-7 | ||
| 2025-10-13 | I.A.7 | 95595.19 | 83 - 90 Days | IG-8 | ||
| 2025-10-13 | I.A.7 | 1083476.40 | 83 - 90 Days | N-1 | ||
| 2025-10-13 | I.A.7 | 74362.90 | 83 - 90 Days | N-2 | ||
| 2025-10-13 | I.A.7 | 173642.87 | 83 - 90 Days | N-3 | ||
| 2025-10-13 | I.A.7 | 609229.99 | 83 - 90 Days | N-4 | ||
| 2025-10-13 | I.A.7 | 633150.38 | 83 - 90 Days | N-5 | ||
| 2025-10-13 | I.A.7 | 946218.60 | 83 - 90 Days | N-6 | ||
| 2025-10-13 | I.A.7 | 641041.49 | 83 - 90 Days | N-7 | ||
| 2025-10-13 | I.A.7 | 1509334.98 | 83 - 90 Days | S-8 | ||
| 2025-10-13 | I.A.7 | 9799.25 | 83 - 90 Days | Y-1 | ||
| 2025-10-13 | I.A.7 | 1428211.21 | 83 - 90 Days | Y-2 | ||
| 2025-10-13 | I.A.7 | 676989.84 | 83 - 90 Days | Y-3 | ||
| 2025-10-13 | I.A.7 | 1522168.27 | 83 - 90 Days | A-2 | ||
| 2025-10-13 | I.A.7 | 904804.24 | 83 - 90 Days | A-3 | ||
| 2025-10-13 | I.A.7 | 1039669.37 | 83 - 90 Days | A-4 | ||
| 2025-10-13 | I.A.7 | 1558055.07 | 83 - 90 Days | A-5 | ||
| 2025-10-13 | I.A.7 | 1534428.00 | 83 - 90 Days | G-1 | ||
| 2025-10-13 | I.A.7 | 943490.00 | 83 - 90 Days | G-2 | ||
| 2025-10-13 | I.A.7 | 74771.13 | 83 - 90 Days | G-3 |