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.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 | |
| 2025-09-08 | I.A.7 | 1068605189.00 | Day 6 | N-6 | Pledged | |
| 2025-09-08 | I.A.7 | 442274236.00 | Day 8 | S-2 | Pledged | |
| 2025-09-08 | I.A.7 | 963177432.00 | Day 29 | IG-6 | Pledged | |
| 2025-09-08 | I.A.7 | 1156713788.00 | Day 6 | S-7 | Pledged | |
| 2025-09-08 | I.A.7 | 990542312.00 | Day 19 | N-2 | Pledged | |
| 2025-09-08 | I.A.7 | 81716811.00 | Day 37 | Y-2 | Pledged | |
| 2025-09-08 | I.A.7 | 224536128.00 | Day 59 | Y-3 | Pledged | |
| 2025-09-08 | I.A.7 | 921139388.00 | Day 33 | IG-5 | Pledged | |
| 2025-09-08 | I.A.7 | 1247782492.00 | Day 10 | G-1 | Pledged | |
| 2025-09-08 | I.A.7 | 160536031.00 | Day 42 | IG-1 | Pledged | |
| 2025-09-08 | I.A.7 | 216257644.00 | 151 - 179 Days | IG-1 | Pledged | |
| 2025-09-08 | I.A.7 | 1939748511.00 | Day 37 | A-2 | Pledged | |
| 2025-09-08 | I.A.7 | 1556369724.00 | Day 32 | G-1 | Pledged | |
| 2025-09-08 | I.A.7 | 687753075.00 | Day 57 | IG-1 | Pledged | |
| 2025-09-08 | I.A.7 | 978088895.00 | Day 39 | Y-2 | Pledged | |
| 2025-09-08 | I.A.7 | 1197330373.00 | Day 21 | Y-3 | Pledged | |
| 2025-09-08 | I.A.7 | 243998015.00 | Day 32 | IG-2 | Pledged | |
| 2025-09-08 | I.A.7 | 1904687587.00 | Day 9 | S-3 | Pledged |