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 | 1422209.80 | 83 - 90 Days | IG-1 | ||
| 2025-10-13 | I.A.7 | 747530.51 | 83 - 90 Days | IG-2 | ||
| 2025-10-13 | I.A.7 | 57505.94 | 83 - 90 Days | S-1 | ||
| 2025-10-13 | I.A.7 | 492291.57 | 83 - 90 Days | S-2 | ||
| 2025-10-13 | I.A.7 | 548606.33 | 83 - 90 Days | S-3 | ||
| 2025-10-13 | I.A.7 | 1448296.16 | 83 - 90 Days | S-4 | ||
| 2025-10-13 | I.A.7 | 480460.15 | 83 - 90 Days | S-5 | ||
| 2025-10-13 | I.A.7 | 856084.98 | 83 - 90 Days | S-6 | ||
| 2025-10-13 | I.A.7 | 787455.66 | 83 - 90 Days | S-7 | ||
| 2025-10-13 | I.A.7 | 625476.85 | 91 - 120 Days | E-10 | ||
| 2025-10-13 | I.A.7 | 664824.70 | 91 - 120 Days | E-5 | ||
| 2025-10-13 | I.A.7 | 1377967.63 | 91 - 120 Days | E-6 | ||
| 2025-10-13 | I.A.7 | 632757.78 | 91 - 120 Days | E-7 | ||
| 2025-10-13 | I.A.7 | 1036825.98 | 91 - 120 Days | E-8 | ||
| 2025-10-13 | I.A.7 | 1004423.02 | 91 - 120 Days | E-9 | ||
| 2025-10-13 | I.A.7 | 1360609.91 | 91 - 120 Days | G-4 | ||
| 2025-10-13 | I.A.7 | 115646.49 | 91 - 120 Days | IG-3 | ||
| 2025-10-13 | I.A.7 | 953308.98 | 91 - 120 Days | IG-4 | ||
| 2025-10-13 | I.A.7 | 857361.47 | 91 - 120 Days | IG-5 | ||
| 2025-10-13 | I.A.7 | 100202.42 | 91 - 120 Days | IG-6 | ||
| 2025-10-13 | I.A.7 | 1262914.18 | 91 - 120 Days | IG-7 | ||
| 2025-10-13 | I.A.7 | 1355935.39 | 91 - 120 Days | IG-8 | ||
| 2025-10-13 | I.A.7 | 1115276.34 | 91 - 120 Days | N-1 | ||
| 2025-10-13 | I.A.7 | 1052406.46 | 91 - 120 Days | N-2 | ||
| 2025-10-13 | I.A.7 | 444143.26 | 91 - 120 Days | N-3 |