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 | 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 |
| 2025-09-08 | I.A.5 | 2545413469.00 | 68 - 74 Days | G-1 | Unencumbered | |
| 2025-09-08 | I.A.5 | 117879476.00 | 83 - 90 Days | S-2 | Unencumbered | |
| 2025-09-08 | I.A.5 | 373651426.00 | Day 49 | N-7 | Unencumbered | |
| 2025-09-08 | I.A.5 | 821991020.00 | Day 43 | G-1 | Unencumbered | |
| 2025-09-08 | I.A.5 | 2442335817.00 | Day 14 | G-3 | Unencumbered | |
| 2025-09-08 | I.A.5 | 2001570982.00 | Day 4 | E-7 | Unencumbered | |
| 2025-09-08 | I.A.5 | 515052267.00 | Day 51 | N-5 | Unencumbered | |
| 2025-09-08 | I.A.5 | 353341894.00 | Day 51 | A-2 | Unencumbered | |
| 2025-09-08 | I.A.5 | 419046374.00 | Day 40 | A-3 | Unencumbered | |
| 2025-09-08 | I.A.5 | 2823470476.00 | Day 22 | IG-6 | Unencumbered | |
| 2025-09-08 | I.A.5 | 1953945115.00 | Day 13 | IG-7 | Unencumbered | |
| 2025-09-08 | I.A.5 | 2913723361.00 | 121 - 150 Days | IG-1 | Unencumbered | |
| 2025-09-08 | I.A.5 | 2957353405.00 | Day 57 | S-4 | Unencumbered | |
| 2025-09-08 | I.A.5 | 116837941.00 | Day 32 | S-3 | Unencumbered | |
| 2025-09-08 | I.A.5 | 1892722359.00 | Day 24 | S-3 | Unencumbered | |
| 2025-09-08 | I.A.5 | 1045817890.00 | Day 34 | A-4 | Unencumbered | |
| 2025-09-08 | I.A.5 | 2329682270.00 | Day 50 | E-7 | Unencumbered | |
| 2025-09-08 | I.A.5 | 517302797.00 | Day 51 | N-1 | Unencumbered | |
| 2025-09-08 | I.A.5 | 1096105754.00 | Day 47 | E-6 | Unencumbered | |
| 2025-09-08 | I.A.5 | 355752315.00 | Day 59 | S-3 | Unencumbered | |
| 2025-09-08 | I.A.5 | 1864778874.00 | Day 3 | N-4 | Unencumbered |