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 | 56628.72 | Open | Y-3 | ||
| 2025-10-09 | I.A.7 | 62442.38 | Open | A-2 | ||
| 2025-10-09 | I.A.7 | 148018.49 | Open | A-3 | ||
| 2025-10-09 | I.A.7 | 187075.36 | Open | A-4 | ||
| 2025-10-09 | I.A.7 | 267754.09 | Open | A-5 | ||
| 2025-10-09 | I.A.7 | 242776.94 | Open | G-1 | ||
| 2025-10-09 | I.A.7 | 278605.27 | Open | G-2 | ||
| 2025-10-09 | I.A.7 | 58314.58 | Open | G-3 | ||
| 2025-10-09 | I.A.7 | 296941.58 | Open | IG-1 | ||
| 2025-10-09 | I.A.7 | 90179.51 | Open | IG-2 | ||
| 2025-10-09 | I.A.7 | 299464.95 | Open | S-1 | ||
| 2025-10-09 | I.A.7 | 295105.64 | Open | S-2 | ||
| 2025-10-09 | I.A.7 | 39872.67 | Open | S-3 | ||
| 2025-10-09 | I.A.7 | 141638.34 | Open | S-4 | ||
| 2025-10-09 | I.A.7 | 272970.76 | Open | S-5 | ||
| 2025-10-09 | I.A.7 | 263764.20 | Open | S-6 | ||
| 2025-10-09 | I.A.7 | 203734.69 | Open | S-7 | ||
| 2025-10-09 | I.A.7 | 73639.18 | Day 1 | E-10 | ||
| 2025-10-09 | I.A.7 | 209765.09 | Day 1 | E-5 | ||
| 2025-10-09 | I.A.7 | 189777.35 | Day 1 | E-6 | ||
| 2025-10-09 | I.A.7 | 95931.53 | Day 1 | E-7 | ||
| 2025-10-09 | I.A.7 | 242637.43 | Day 1 | E-8 | ||
| 2025-10-09 | I.A.7 | 95792.05 | Day 1 | E-9 | ||
| 2025-10-09 | I.A.7 | 241799.72 | Day 1 | G-4 | ||
| 2025-10-09 | I.A.7 | 52839.18 | Day 1 | IG-3 |