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 | 61366.10 | Day 1 | IG-4 | ||
| 2025-10-09 | I.A.7 | 144199.95 | Day 1 | IG-5 | ||
| 2025-10-09 | I.A.7 | 200397.59 | Day 1 | IG-6 | ||
| 2025-10-09 | I.A.7 | 279047.90 | Day 1 | IG-7 | ||
| 2025-10-09 | I.A.7 | 11745.61 | Day 1 | IG-8 | ||
| 2025-10-09 | I.A.7 | 220209.76 | Day 1 | N-1 | ||
| 2025-10-09 | I.A.7 | 3126.84 | Day 1 | N-2 | ||
| 2025-10-09 | I.A.7 | 197655.21 | Day 1 | N-3 | ||
| 2025-10-09 | I.A.7 | 67886.05 | Day 1 | N-4 | ||
| 2025-10-09 | I.A.7 | 91669.25 | Day 1 | N-5 | ||
| 2025-10-09 | I.A.7 | 174370.37 | Day 1 | N-6 | ||
| 2025-10-09 | I.A.7 | 114203.51 | Day 1 | N-7 | ||
| 2025-10-09 | I.A.7 | 179777.25 | Day 1 | S-8 | ||
| 2025-10-09 | I.A.7 | 3631.25 | Day 1 | Y-1 | ||
| 2025-10-09 | I.A.7 | 139483.69 | Day 1 | Y-2 | ||
| 2025-10-09 | I.A.7 | 41178.88 | Day 1 | Y-3 | ||
| 2025-10-09 | I.A.7 | 169819.12 | Day 1 | A-2 | ||
| 2025-10-09 | I.A.7 | 245160.70 | Day 1 | A-3 | ||
| 2025-10-09 | I.A.7 | 42493.61 | Day 1 | A-4 | ||
| 2025-10-09 | I.A.7 | 22247.20 | Day 1 | A-5 | ||
| 2025-10-09 | I.A.7 | 50687.36 | Day 1 | G-1 | ||
| 2025-10-09 | I.A.7 | 207869.11 | Day 1 | G-2 | ||
| 2025-10-09 | I.A.7 | 22277.61 | Day 1 | G-3 | ||
| 2025-10-09 | I.A.7 | 278398.80 | Day 1 | IG-1 | ||
| 2025-10-09 | I.A.7 | 271872.99 | Day 1 | IG-2 |