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 | 350377.62 | 151 - 179 Days | IG-7 | ||
| 2025-10-13 | I.A.7 | 1342627.75 | 151 - 179 Days | IG-8 | ||
| 2025-10-13 | I.A.7 | 780333.61 | 151 - 179 Days | N-1 | ||
| 2025-10-13 | I.A.7 | 758873.14 | 151 - 179 Days | N-2 | ||
| 2025-10-13 | I.A.7 | 138206.03 | 151 - 179 Days | N-3 | ||
| 2025-10-13 | I.A.7 | 1006535.54 | 151 - 179 Days | N-4 | ||
| 2025-10-13 | I.A.7 | 142245.86 | 151 - 179 Days | N-5 | ||
| 2025-10-13 | I.A.7 | 9577.59 | 151 - 179 Days | N-6 | ||
| 2025-10-13 | I.A.7 | 444373.54 | 151 - 179 Days | N-7 | ||
| 2025-10-13 | I.A.7 | 100303.24 | 151 - 179 Days | S-8 | ||
| 2025-10-13 | I.A.7 | 1061633.25 | 151 - 179 Days | Y-1 | ||
| 2025-10-13 | I.A.7 | 960254.59 | 151 - 179 Days | Y-2 | ||
| 2025-10-13 | I.A.7 | 241842.62 | 151 - 179 Days | Y-3 | ||
| 2025-10-13 | I.A.7 | 771967.64 | 151 - 179 Days | A-2 | ||
| 2025-10-13 | I.A.7 | 686807.55 | 151 - 179 Days | A-3 | ||
| 2025-10-13 | I.A.7 | 378603.51 | 151 - 179 Days | A-4 | ||
| 2025-10-13 | I.A.7 | 19996.78 | 151 - 179 Days | A-5 | ||
| 2025-10-13 | I.A.7 | 131376.64 | 151 - 179 Days | G-1 | ||
| 2025-10-13 | I.A.7 | 922580.13 | 151 - 179 Days | G-2 | ||
| 2025-10-13 | I.A.7 | 616444.51 | 151 - 179 Days | G-3 | ||
| 2025-10-13 | I.A.7 | 508063.71 | 151 - 179 Days | IG-1 | ||
| 2025-10-13 | I.A.7 | 1298806.05 | 151 - 179 Days | IG-2 | ||
| 2025-10-13 | I.A.7 | 1159460.45 | 151 - 179 Days | S-1 | ||
| 2025-10-13 | I.A.7 | 1055974.07 | 151 - 179 Days | S-2 | ||
| 2025-10-13 | I.A.7 | 756611.91 | 151 - 179 Days | S-3 |