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 |
|---|---|---|---|---|---|---|
| 2025-09-08 | I.A.2 | Federal Reserve Bank | 1270376972.00 | Day 35 | IG-7 | Pledged |
| 2025-09-08 | I.A.2 | Bank of England | 111366552.00 | Day 56 | IG-2 | Pledged |
| 2025-09-08 | I.A.2 | Reserve Bank of Australia | 992174493.00 | Day 6 | IG-5 | Pledged |
| 2025-09-08 | I.A.2 | Bank of Japan | 2700224212.00 | Day 32 | S-1 | Pledged |
| 2025-09-08 | I.A.2 | Bank of England | 4872079305.00 | Day 22 | IG-3 | Pledged |
| 2025-09-08 | I.A.2 | Bank of England | 2023200873.00 | Day 15 | G-2 | Pledged |
| 2025-09-08 | I.A.2 | Bank of Canada | 2038550910.00 | Day 49 | E-9 | Pledged |
| 2025-09-08 | I.A.2 | Other Government Sponsored Entity | 2259620688.00 | Day 18 | Y-2 | Pledged |
| 2025-09-08 | I.A.2 | Other Government Sponsored Entity | 4026481524.00 | Day 45 | G-3 | Pledged |
| 2025-09-08 | I.A.2 | Swiss National Bank | 2136726822.00 | Day 57 | IG-6 | Pledged |
| 2025-09-08 | I.A.2 | Bank of Japan | 4863734115.00 | Day 12 | S-3 | Pledged |
| 2025-09-08 | I.A.2 | Other Central Bank | 2097495199.00 | Day 38 | N-1 | Pledged |
| 2025-09-08 | I.A.2 | Bank of Japan | 2630259581.00 | Day 30 | G-4 | Pledged |
| 2025-09-08 | I.A.2 | Bank of Canada | 4676609846.00 | Day 45 | N-6 | Pledged |
| 2025-09-08 | I.A.2 | Federal Home Loan Bank | 940072447.00 | Day 42 | E-7 | Pledged |
| 2025-09-08 | I.A.2 | Swiss National Bank | 4954484610.00 | Day 25 | IG-3 | Pledged |
| 2025-09-08 | I.A.2 | European Central Bank | 3849874823.00 | 271 - 364 Days | IG-7 | Pledged |
| 2025-09-08 | I.A.2 | Bank of Canada | 2107901730.00 | Day 28 | IG-5 | Pledged |
| 2025-09-08 | I.A.2 | Federal Home Loan Bank | 1776366840.00 | Day 43 | S-5 | Pledged |
| 2025-09-08 | I.A.2 | Swiss National Bank | 4920969962.00 | Day 3 | IG-1 | Pledged |
| 2025-09-08 | I.A.2 | Swiss National Bank | 3695437572.00 | 121 - 150 Days | N-6 | Pledged |
| 2025-09-08 | I.A.2 | Other Government Sponsored Entity | 4094373514.00 | Day 25 | S-4 | Pledged |
| 2025-09-08 | I.A.2 | Reserve Bank of Australia | 280781330.00 | Day 54 | S-6 | Pledged |
| 2025-09-08 | I.A.2 | Bank of England | 4740626979.00 | Day 15 | Y-3 | Pledged |
| 2025-09-08 | I.A.2 | Bank of Japan | 1782328122.00 | Day 49 | N-7 | Pledged |