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 | 1351450.48 | 151 - 179 Days | S-4 | ||
| 2025-10-13 | I.A.7 | 943873.88 | 151 - 179 Days | S-5 | ||
| 2025-10-13 | I.A.7 | 56507.08 | 151 - 179 Days | S-6 | ||
| 2025-10-13 | I.A.7 | 1358227.32 | 151 - 179 Days | S-7 | ||
| 2025-10-13 | I.A.7 | 892398.88 | 180 - 270 Days | E-10 | ||
| 2025-10-13 | I.A.7 | 706742.56 | 180 - 270 Days | E-5 | ||
| 2025-10-13 | I.A.7 | 122820.51 | 180 - 270 Days | E-6 | ||
| 2025-10-13 | I.A.7 | 671155.24 | 180 - 270 Days | E-7 | ||
| 2025-10-13 | I.A.7 | 398056.76 | 180 - 270 Days | E-8 | ||
| 2025-10-13 | I.A.7 | 336502.23 | 180 - 270 Days | E-9 | ||
| 2025-10-13 | I.A.7 | 1090862.41 | 180 - 270 Days | G-4 | ||
| 2025-10-13 | I.A.7 | 636756.66 | 180 - 270 Days | IG-3 | ||
| 2025-10-13 | I.A.7 | 167938.49 | 180 - 270 Days | IG-4 | ||
| 2025-10-13 | I.A.7 | 1275841.88 | 180 - 270 Days | IG-5 | ||
| 2025-10-13 | I.A.7 | 123344.00 | 180 - 270 Days | IG-6 | ||
| 2025-10-13 | I.A.7 | 681310.94 | 180 - 270 Days | IG-7 | ||
| 2025-10-13 | I.A.7 | 954646.06 | 180 - 270 Days | IG-8 | ||
| 2025-10-13 | I.A.7 | 606525.28 | 180 - 270 Days | N-1 | ||
| 2025-10-13 | I.A.7 | 944084.25 | 180 - 270 Days | N-2 | ||
| 2025-10-13 | I.A.7 | 1529077.66 | 180 - 270 Days | N-3 | ||
| 2025-10-13 | I.A.7 | 580373.06 | 180 - 270 Days | N-4 | ||
| 2025-10-13 | I.A.7 | 1035315.15 | 180 - 270 Days | N-5 | ||
| 2025-10-13 | I.A.7 | 295990.39 | 180 - 270 Days | N-6 | ||
| 2025-10-13 | I.A.7 | 1460604.33 | 180 - 270 Days | N-7 | ||
| 2025-10-13 | I.A.7 | 1035766.85 | 180 - 270 Days | S-8 |