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 | 1281942.60 | 271 - 364 Days | G-4 | ||
| 2025-10-13 | I.A.7 | 339068.75 | 271 - 364 Days | IG-3 | ||
| 2025-10-13 | I.A.7 | 123966.20 | 271 - 364 Days | IG-4 | ||
| 2025-10-13 | I.A.7 | 303830.83 | 271 - 364 Days | IG-5 | ||
| 2025-10-13 | I.A.7 | 231168.18 | 271 - 364 Days | IG-6 | ||
| 2025-10-13 | I.A.7 | 995972.72 | 271 - 364 Days | IG-7 | ||
| 2025-10-13 | I.A.7 | 574754.88 | 271 - 364 Days | IG-8 | ||
| 2025-10-13 | I.A.7 | 1390670.87 | 271 - 364 Days | N-1 | ||
| 2025-10-13 | I.A.7 | 1456984.40 | 271 - 364 Days | N-2 | ||
| 2025-10-13 | I.A.7 | 637666.09 | 271 - 364 Days | N-3 | ||
| 2025-10-13 | I.A.7 | 371949.50 | 271 - 364 Days | N-4 | ||
| 2025-10-13 | I.A.7 | 1555173.03 | 271 - 364 Days | N-5 | ||
| 2025-10-13 | I.A.7 | 1416119.31 | 271 - 364 Days | N-6 | ||
| 2025-10-13 | I.A.7 | 1307752.27 | 271 - 364 Days | N-7 | ||
| 2025-10-13 | I.A.7 | 340816.96 | 271 - 364 Days | S-8 | ||
| 2025-10-13 | I.A.7 | 980837.49 | 271 - 364 Days | Y-1 | ||
| 2025-10-13 | I.A.7 | 255373.00 | 271 - 364 Days | Y-2 | ||
| 2025-10-13 | I.A.7 | 842469.92 | 271 - 364 Days | Y-3 | ||
| 2025-10-13 | I.A.7 | 254637.34 | 271 - 364 Days | A-2 | ||
| 2025-10-13 | I.A.7 | 107333.88 | 271 - 364 Days | A-3 | ||
| 2025-10-13 | I.A.7 | 240537.54 | 271 - 364 Days | A-4 | ||
| 2025-10-13 | I.A.7 | 400079.00 | 271 - 364 Days | A-5 | ||
| 2025-10-13 | I.A.7 | 1077161.44 | 271 - 364 Days | G-1 | ||
| 2025-10-13 | I.A.7 | 1065251.85 | 271 - 364 Days | G-2 | ||
| 2025-10-13 | I.A.7 | 140805.52 | 271 - 364 Days | G-3 |