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 | 34565.32 | Day 1 | S-1 | ||
| 2025-10-09 | I.A.7 | 174782.17 | Day 1 | S-2 | ||
| 2025-10-09 | I.A.7 | 154260.02 | Day 1 | S-3 | ||
| 2025-10-09 | I.A.7 | 155504.64 | Day 1 | S-4 | ||
| 2025-10-09 | I.A.7 | 162202.41 | Day 1 | S-5 | ||
| 2025-10-09 | I.A.7 | 136025.56 | Day 1 | S-6 | ||
| 2025-10-09 | I.A.7 | 186384.14 | Day 1 | S-7 | ||
| 2025-10-09 | I.A.7 | 180765.26 | Day 2 | E-10 | ||
| 2025-10-09 | I.A.7 | 47499.74 | Day 2 | E-5 | ||
| 2025-10-09 | I.A.7 | 228795.50 | Day 2 | E-6 | ||
| 2025-10-09 | I.A.7 | 210586.58 | Day 2 | E-7 | ||
| 2025-10-09 | I.A.7 | 156430.95 | Day 2 | E-8 | ||
| 2025-10-09 | I.A.7 | 207149.73 | Day 2 | E-9 | ||
| 2025-10-09 | I.A.7 | 7754.62 | Day 2 | G-4 | ||
| 2025-10-09 | I.A.7 | 222878.04 | Day 2 | IG-3 | ||
| 2025-10-09 | I.A.7 | 135496.04 | Day 2 | IG-4 | ||
| 2025-10-09 | I.A.7 | 253704.30 | Day 2 | IG-5 | ||
| 2025-10-09 | I.A.7 | 62936.40 | Day 2 | IG-6 | ||
| 2025-10-09 | I.A.7 | 101509.45 | Day 2 | IG-7 | ||
| 2025-10-09 | I.A.7 | 53178.09 | Day 2 | IG-8 | ||
| 2025-10-09 | I.A.7 | 50517.47 | Day 2 | N-1 | ||
| 2025-10-09 | I.A.7 | 29626.51 | Day 2 | N-2 | ||
| 2025-10-09 | I.A.7 | 161168.42 | Day 2 | N-3 | ||
| 2025-10-09 | I.A.7 | 6320.82 | Day 2 | N-4 | ||
| 2025-10-09 | I.A.7 | 258622.38 | Day 2 | N-5 |