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 | 179008.90 | Day 3 | E-7 | ||
| 2025-10-09 | I.A.7 | 188358.22 | Day 3 | E-8 | ||
| 2025-10-09 | I.A.7 | 103693.27 | Day 3 | E-9 | ||
| 2025-10-09 | I.A.7 | 69572.70 | Day 3 | G-4 | ||
| 2025-10-09 | I.A.7 | 157182.57 | Day 3 | IG-3 | ||
| 2025-10-09 | I.A.7 | 288810.53 | Day 3 | IG-4 | ||
| 2025-10-09 | I.A.7 | 18970.60 | Day 3 | IG-5 | ||
| 2025-10-09 | I.A.7 | 253386.61 | Day 3 | IG-6 | ||
| 2025-10-09 | I.A.7 | 4929.27 | Day 3 | IG-7 | ||
| 2025-10-09 | I.A.7 | 99613.56 | Day 3 | IG-8 | ||
| 2025-10-09 | I.A.7 | 287636.86 | Day 3 | N-1 | ||
| 2025-10-09 | I.A.7 | 168969.95 | Day 3 | N-2 | ||
| 2025-10-09 | I.A.7 | 136567.41 | Day 3 | N-3 | ||
| 2025-10-09 | I.A.7 | 216607.62 | Day 3 | N-4 | ||
| 2025-10-09 | I.A.7 | 60733.40 | Day 3 | N-5 | ||
| 2025-10-09 | I.A.7 | 47409.81 | Day 3 | N-6 | ||
| 2025-10-09 | I.A.7 | 217612.50 | Day 3 | N-7 | ||
| 2025-10-09 | I.A.7 | 267806.55 | Day 3 | S-8 | ||
| 2025-10-09 | I.A.7 | 241864.76 | Day 3 | Y-1 | ||
| 2025-10-09 | I.A.7 | 217682.63 | Day 3 | Y-2 | ||
| 2025-10-09 | I.A.7 | 299238.13 | Day 3 | Y-3 | ||
| 2025-10-09 | I.A.7 | 238735.09 | Day 3 | A-2 | ||
| 2025-10-09 | I.A.7 | 250533.01 | Day 3 | A-3 | ||
| 2025-10-09 | I.A.7 | 191797.59 | Day 3 | A-4 | ||
| 2025-10-09 | I.A.7 | 115841.25 | Day 3 | A-5 |