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 | 1335091.31 | 91 - 120 Days | N-4 | ||
| 2025-10-13 | I.A.7 | 453524.32 | 91 - 120 Days | N-5 | ||
| 2025-10-13 | I.A.7 | 1091177.16 | 91 - 120 Days | N-6 | ||
| 2025-10-13 | I.A.7 | 258281.51 | 91 - 120 Days | N-7 | ||
| 2025-10-13 | I.A.7 | 1460818.71 | 91 - 120 Days | S-8 | ||
| 2025-10-13 | I.A.7 | 449767.44 | 91 - 120 Days | Y-1 | ||
| 2025-10-13 | I.A.7 | 124945.82 | 91 - 120 Days | Y-2 | ||
| 2025-10-13 | I.A.7 | 412368.46 | 91 - 120 Days | Y-3 | ||
| 2025-10-13 | I.A.7 | 337937.02 | 91 - 120 Days | A-2 | ||
| 2025-10-13 | I.A.7 | 869060.32 | 91 - 120 Days | A-3 | ||
| 2025-10-13 | I.A.7 | 1213663.35 | 91 - 120 Days | A-4 | ||
| 2025-10-13 | I.A.7 | 697614.49 | 91 - 120 Days | A-5 | ||
| 2025-10-13 | I.A.7 | 557579.07 | 91 - 120 Days | G-1 | ||
| 2025-10-13 | I.A.7 | 456221.99 | 91 - 120 Days | G-2 | ||
| 2025-10-13 | I.A.7 | 1120551.22 | 91 - 120 Days | G-3 | ||
| 2025-10-13 | I.A.7 | 190938.91 | 91 - 120 Days | IG-1 | ||
| 2025-10-13 | I.A.7 | 436226.10 | 91 - 120 Days | IG-2 | ||
| 2025-10-13 | I.A.7 | 861395.54 | 91 - 120 Days | S-1 | ||
| 2025-10-13 | I.A.7 | 406894.77 | 91 - 120 Days | S-2 | ||
| 2025-10-13 | I.A.7 | 1546586.56 | 91 - 120 Days | S-3 | ||
| 2025-10-13 | I.A.7 | 855729.78 | 91 - 120 Days | S-4 | ||
| 2025-10-13 | I.A.7 | 857459.76 | 91 - 120 Days | S-5 | ||
| 2025-10-13 | I.A.7 | 1557163.66 | 91 - 120 Days | S-6 | ||
| 2025-10-13 | I.A.7 | 1515798.73 | 91 - 120 Days | S-7 | ||
| 2025-10-13 | I.A.7 | 1114266.28 | 121 - 150 Days | E-10 |