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 | 38805.30 | Day 2 | N-6 | ||
| 2025-10-09 | I.A.7 | 132875.97 | Day 2 | N-7 | ||
| 2025-10-09 | I.A.7 | 26182.58 | Day 2 | S-8 | ||
| 2025-10-09 | I.A.7 | 230824.14 | Day 2 | Y-1 | ||
| 2025-10-09 | I.A.7 | 228640.77 | Day 2 | Y-2 | ||
| 2025-10-09 | I.A.7 | 6354.94 | Day 2 | Y-3 | ||
| 2025-10-09 | I.A.7 | 16305.68 | Day 2 | A-2 | ||
| 2025-10-09 | I.A.7 | 248550.69 | Day 2 | A-3 | ||
| 2025-10-09 | I.A.7 | 34558.58 | Day 2 | A-4 | ||
| 2025-10-09 | I.A.7 | 148719.56 | Day 2 | A-5 | ||
| 2025-10-09 | I.A.7 | 259110.84 | Day 2 | G-1 | ||
| 2025-10-09 | I.A.7 | 185849.61 | Day 2 | G-2 | ||
| 2025-10-09 | I.A.7 | 212371.77 | Day 2 | G-3 | ||
| 2025-10-09 | I.A.7 | 292329.19 | Day 2 | IG-1 | ||
| 2025-10-09 | I.A.7 | 244798.82 | Day 2 | IG-2 | ||
| 2025-10-09 | I.A.7 | 228072.93 | Day 2 | S-1 | ||
| 2025-10-09 | I.A.7 | 228318.53 | Day 2 | S-2 | ||
| 2025-10-09 | I.A.7 | 254304.77 | Day 2 | S-3 | ||
| 2025-10-09 | I.A.7 | 100719.87 | Day 2 | S-4 | ||
| 2025-10-09 | I.A.7 | 157047.07 | Day 2 | S-5 | ||
| 2025-10-09 | I.A.7 | 227803.84 | Day 2 | S-6 | ||
| 2025-10-09 | I.A.7 | 155343.57 | Day 2 | S-7 | ||
| 2025-10-09 | I.A.7 | 257685.78 | Day 3 | E-10 | ||
| 2025-10-09 | I.A.7 | 105250.89 | Day 3 | E-5 | ||
| 2025-10-09 | I.A.7 | 231616.81 | Day 3 | E-6 |