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 |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.7 | 258823.27 | 271 - 364 Days | N-3 | ||
| 2025-10-09 | I.A.7 | 83525.27 | 271 - 364 Days | N-4 | ||
| 2025-10-09 | I.A.7 | 6553.79 | 271 - 364 Days | N-5 | ||
| 2025-10-09 | I.A.7 | 288781.06 | 271 - 364 Days | N-6 | ||
| 2025-10-09 | I.A.7 | 243480.41 | 271 - 364 Days | N-7 | ||
| 2025-10-09 | I.A.7 | 84485.22 | 271 - 364 Days | S-8 | ||
| 2025-10-09 | I.A.7 | 167264.45 | 271 - 364 Days | Y-1 | ||
| 2025-10-09 | I.A.7 | 126708.38 | 271 - 364 Days | Y-2 | ||
| 2025-10-09 | I.A.7 | 158638.98 | 271 - 364 Days | Y-3 | ||
| 2025-10-09 | I.A.7 | 219047.74 | 271 - 364 Days | A-2 | ||
| 2025-10-09 | I.A.7 | 289635.70 | 271 - 364 Days | A-3 | ||
| 2025-10-09 | I.A.7 | 291958.03 | 271 - 364 Days | A-4 | ||
| 2025-10-09 | I.A.7 | 202318.77 | 271 - 364 Days | A-5 | ||
| 2025-10-09 | I.A.7 | 256285.06 | 271 - 364 Days | G-1 | ||
| 2025-10-09 | I.A.7 | 135883.35 | 271 - 364 Days | G-2 | ||
| 2025-10-09 | I.A.7 | 256355.63 | 271 - 364 Days | G-3 | ||
| 2025-10-09 | I.A.7 | 70825.08 | 271 - 364 Days | IG-1 | ||
| 2025-10-09 | I.A.7 | 27459.40 | 271 - 364 Days | IG-2 | ||
| 2025-10-09 | I.A.7 | 117374.02 | 271 - 364 Days | S-1 | ||
| 2025-10-09 | I.A.7 | 53612.26 | 271 - 364 Days | S-2 | ||
| 2025-10-09 | I.A.7 | 70951.52 | 271 - 364 Days | S-3 | ||
| 2025-10-09 | I.A.7 | 204924.04 | 271 - 364 Days | S-4 | ||
| 2025-10-09 | I.A.7 | 65715.16 | 271 - 364 Days | S-5 | ||
| 2025-10-09 | I.A.7 | 171126.31 | 271 - 364 Days | S-6 | ||
| 2025-10-09 | I.A.7 | 138416.64 | 271 - 364 Days | S-7 |