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 | 1054742.17 | 121 - 150 Days | E-5 | ||
| 2025-10-13 | I.A.7 | 318403.95 | 121 - 150 Days | E-6 | ||
| 2025-10-13 | I.A.7 | 1377.36 | 121 - 150 Days | E-7 | ||
| 2025-10-13 | I.A.7 | 873096.17 | 121 - 150 Days | E-8 | ||
| 2025-10-13 | I.A.7 | 702500.44 | 121 - 150 Days | E-9 | ||
| 2025-10-13 | I.A.7 | 1022995.41 | 121 - 150 Days | G-4 | ||
| 2025-10-13 | I.A.7 | 289801.66 | 121 - 150 Days | IG-3 | ||
| 2025-10-13 | I.A.7 | 1012668.36 | 121 - 150 Days | IG-4 | ||
| 2025-10-13 | I.A.7 | 1494797.93 | 121 - 150 Days | IG-5 | ||
| 2025-10-13 | I.A.7 | 1387307.71 | 121 - 150 Days | IG-6 | ||
| 2025-10-13 | I.A.7 | 88246.10 | 121 - 150 Days | IG-7 | ||
| 2025-10-13 | I.A.7 | 1067582.06 | 121 - 150 Days | IG-8 | ||
| 2025-10-13 | I.A.7 | 1495630.36 | 121 - 150 Days | N-1 | ||
| 2025-10-13 | I.A.7 | 1163031.91 | 121 - 150 Days | N-2 | ||
| 2025-10-13 | I.A.7 | 917240.31 | 121 - 150 Days | N-3 | ||
| 2025-10-13 | I.A.7 | 880619.02 | 121 - 150 Days | N-4 | ||
| 2025-10-13 | I.A.7 | 1476169.33 | 121 - 150 Days | N-5 | ||
| 2025-10-13 | I.A.7 | 620733.50 | 121 - 150 Days | N-6 | ||
| 2025-10-13 | I.A.7 | 421485.81 | 121 - 150 Days | N-7 | ||
| 2025-10-13 | I.A.7 | 1446437.31 | 121 - 150 Days | S-8 | ||
| 2025-10-13 | I.A.7 | 1215637.93 | 121 - 150 Days | Y-1 | ||
| 2025-10-13 | I.A.7 | 680135.65 | 121 - 150 Days | Y-2 | ||
| 2025-10-13 | I.A.7 | 1007378.68 | 121 - 150 Days | Y-3 | ||
| 2025-10-13 | I.A.7 | 492224.20 | 121 - 150 Days | A-2 | ||
| 2025-10-13 | I.A.7 | 665307.91 | 121 - 150 Days | A-3 |