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 | 1270450.77 | 121 - 150 Days | A-4 | ||
| 2025-10-13 | I.A.7 | 825058.41 | 121 - 150 Days | A-5 | ||
| 2025-10-13 | I.A.7 | 1091678.72 | 121 - 150 Days | G-1 | ||
| 2025-10-13 | I.A.7 | 96825.01 | 121 - 150 Days | G-2 | ||
| 2025-10-13 | I.A.7 | 222411.00 | 121 - 150 Days | G-3 | ||
| 2025-10-13 | I.A.7 | 31646.54 | 121 - 150 Days | IG-1 | ||
| 2025-10-13 | I.A.7 | 411514.94 | 121 - 150 Days | IG-2 | ||
| 2025-10-13 | I.A.7 | 798466.53 | 121 - 150 Days | S-1 | ||
| 2025-10-13 | I.A.7 | 1455245.58 | 121 - 150 Days | S-2 | ||
| 2025-10-13 | I.A.7 | 87257.49 | 121 - 150 Days | S-3 | ||
| 2025-10-13 | I.A.7 | 30215.33 | 121 - 150 Days | S-4 | ||
| 2025-10-13 | I.A.7 | 1208469.96 | 121 - 150 Days | S-5 | ||
| 2025-10-13 | I.A.7 | 247119.62 | 121 - 150 Days | S-6 | ||
| 2025-10-13 | I.A.7 | 529691.93 | 121 - 150 Days | S-7 | ||
| 2025-10-13 | I.A.7 | 1261992.45 | 151 - 179 Days | E-10 | ||
| 2025-10-13 | I.A.7 | 887625.03 | 151 - 179 Days | E-5 | ||
| 2025-10-13 | I.A.7 | 552373.42 | 151 - 179 Days | E-6 | ||
| 2025-10-13 | I.A.7 | 619172.58 | 151 - 179 Days | E-7 | ||
| 2025-10-13 | I.A.7 | 437006.21 | 151 - 179 Days | E-8 | ||
| 2025-10-13 | I.A.7 | 1459459.14 | 151 - 179 Days | E-9 | ||
| 2025-10-13 | I.A.7 | 930249.64 | 151 - 179 Days | G-4 | ||
| 2025-10-13 | I.A.7 | 1537332.07 | 151 - 179 Days | IG-3 | ||
| 2025-10-13 | I.A.7 | 692721.49 | 151 - 179 Days | IG-4 | ||
| 2025-10-13 | I.A.7 | 805656.92 | 151 - 179 Days | IG-5 | ||
| 2025-10-13 | I.A.7 | 1257799.80 | 151 - 179 Days | IG-6 |