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 | 640405.39 | 180 - 270 Days | Y-1 | ||
| 2025-10-13 | I.A.7 | 1431718.48 | 180 - 270 Days | Y-2 | ||
| 2025-10-13 | I.A.7 | 148623.86 | 180 - 270 Days | Y-3 | ||
| 2025-10-13 | I.A.7 | 849028.65 | 180 - 270 Days | A-2 | ||
| 2025-10-13 | I.A.7 | 81705.75 | 180 - 270 Days | A-3 | ||
| 2025-10-13 | I.A.7 | 703559.93 | 180 - 270 Days | A-4 | ||
| 2025-10-13 | I.A.7 | 854850.61 | 180 - 270 Days | A-5 | ||
| 2025-10-13 | I.A.7 | 660549.04 | 180 - 270 Days | G-1 | ||
| 2025-10-13 | I.A.7 | 1021938.74 | 180 - 270 Days | G-2 | ||
| 2025-10-13 | I.A.7 | 1393713.64 | 180 - 270 Days | G-3 | ||
| 2025-10-13 | I.A.7 | 1203852.14 | 180 - 270 Days | IG-1 | ||
| 2025-10-13 | I.A.7 | 1315748.12 | 180 - 270 Days | IG-2 | ||
| 2025-10-13 | I.A.7 | 1065996.86 | 180 - 270 Days | S-1 | ||
| 2025-10-13 | I.A.7 | 1206122.12 | 180 - 270 Days | S-2 | ||
| 2025-10-13 | I.A.7 | 943046.43 | 180 - 270 Days | S-3 | ||
| 2025-10-13 | I.A.7 | 995447.80 | 180 - 270 Days | S-4 | ||
| 2025-10-13 | I.A.7 | 1200553.22 | 180 - 270 Days | S-5 | ||
| 2025-10-13 | I.A.7 | 209750.87 | 180 - 270 Days | S-6 | ||
| 2025-10-13 | I.A.7 | 1381520.85 | 180 - 270 Days | S-7 | ||
| 2025-10-13 | I.A.7 | 907352.04 | 271 - 364 Days | E-10 | ||
| 2025-10-13 | I.A.7 | 967903.00 | 271 - 364 Days | E-5 | ||
| 2025-10-13 | I.A.7 | 1331411.62 | 271 - 364 Days | E-6 | ||
| 2025-10-13 | I.A.7 | 1424594.84 | 271 - 364 Days | E-7 | ||
| 2025-10-13 | I.A.7 | 1093384.47 | 271 - 364 Days | E-8 | ||
| 2025-10-13 | I.A.7 | 614091.89 | 271 - 364 Days | E-9 |