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 | 203475.50 | Day 3 | G-1 | ||
| 2025-10-09 | I.A.7 | 76897.89 | Day 3 | G-2 | ||
| 2025-10-09 | I.A.7 | 299831.07 | Day 3 | G-3 | ||
| 2025-10-09 | I.A.7 | 77789.15 | Day 3 | IG-1 | ||
| 2025-10-09 | I.A.7 | 172511.88 | Day 3 | IG-2 | ||
| 2025-10-09 | I.A.7 | 161275.16 | Day 3 | S-1 | ||
| 2025-10-09 | I.A.7 | 188330.30 | Day 3 | S-2 | ||
| 2025-10-09 | I.A.7 | 241386.49 | Day 3 | S-3 | ||
| 2025-10-09 | I.A.7 | 110574.65 | Day 3 | S-4 | ||
| 2025-10-09 | I.A.7 | 242518.34 | Day 3 | S-5 | ||
| 2025-10-09 | I.A.7 | 175861.05 | Day 3 | S-6 | ||
| 2025-10-09 | I.A.7 | 134623.35 | Day 3 | S-7 | ||
| 2025-10-09 | I.A.7 | 249914.82 | Day 4 | E-10 | ||
| 2025-10-09 | I.A.7 | 106889.62 | Day 4 | E-5 | ||
| 2025-10-09 | I.A.7 | 193609.94 | Day 4 | E-6 | ||
| 2025-10-09 | I.A.7 | 218477.42 | Day 4 | E-7 | ||
| 2025-10-09 | I.A.7 | 241318.53 | Day 4 | E-8 | ||
| 2025-10-09 | I.A.7 | 207067.24 | Day 4 | E-9 | ||
| 2025-10-09 | I.A.7 | 142537.24 | Day 4 | G-4 | ||
| 2025-10-09 | I.A.7 | 136323.67 | Day 4 | IG-3 | ||
| 2025-10-09 | I.A.7 | 126444.42 | Day 4 | IG-4 | ||
| 2025-10-09 | I.A.7 | 208366.67 | Day 4 | IG-5 | ||
| 2025-10-09 | I.A.7 | 235917.14 | Day 4 | IG-6 | ||
| 2025-10-09 | I.A.7 | 287299.14 | Day 4 | IG-7 | ||
| 2025-10-09 | I.A.7 | 75370.92 | Day 4 | IG-8 |