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 | 171126.31 | 271 - 364 Days | S-6 | ||
| 2025-10-09 | I.A.7 | 138416.64 | 271 - 364 Days | S-7 | ||
| 2025-10-09 | I.A.7 | 265034.32 | Open | E-10 | ||
| 2025-10-09 | I.A.7 | 13695.29 | Open | E-5 | ||
| 2025-10-09 | I.A.7 | 44143.92 | Open | E-6 | ||
| 2025-10-09 | I.A.7 | 289665.52 | Open | E-7 | ||
| 2025-10-09 | I.A.7 | 289652.60 | Open | E-8 | ||
| 2025-10-09 | I.A.7 | 234640.33 | Open | E-9 | ||
| 2025-10-09 | I.A.7 | 109656.75 | Open | G-4 | ||
| 2025-10-09 | I.A.7 | 6427.57 | Open | IG-3 | ||
| 2025-10-09 | I.A.7 | 143235.18 | Open | IG-4 | ||
| 2025-10-09 | I.A.7 | 45992.37 | Open | IG-5 | ||
| 2025-10-09 | I.A.7 | 125204.72 | Open | IG-6 | ||
| 2025-10-09 | I.A.7 | 70618.78 | Open | IG-7 | ||
| 2025-10-09 | I.A.7 | 298447.28 | Open | IG-8 | ||
| 2025-10-09 | I.A.7 | 206856.83 | Open | N-1 | ||
| 2025-10-09 | I.A.7 | 225733.11 | Open | N-2 | ||
| 2025-10-09 | I.A.7 | 147498.81 | Open | N-3 | ||
| 2025-10-09 | I.A.7 | 84185.15 | Open | N-4 | ||
| 2025-10-09 | I.A.7 | 133311.54 | Open | N-5 | ||
| 2025-10-09 | I.A.7 | 440.84 | Open | N-6 | ||
| 2025-10-09 | I.A.7 | 274701.70 | Open | N-7 | ||
| 2025-10-09 | I.A.7 | 25853.25 | Open | S-8 | ||
| 2025-10-09 | I.A.7 | 22062.87 | Open | Y-1 | ||
| 2025-10-09 | I.A.7 | 117776.06 | Open | Y-2 |