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 | 141247.41 | Day 4 | N-1 | ||
| 2025-10-09 | I.A.7 | 96130.72 | Day 4 | N-2 | ||
| 2025-10-09 | I.A.7 | 248522.99 | Day 4 | N-3 | ||
| 2025-10-09 | I.A.7 | 42137.68 | Day 4 | N-4 | ||
| 2025-10-09 | I.A.7 | 108577.53 | Day 4 | N-5 | ||
| 2025-10-09 | I.A.7 | 200042.68 | Day 4 | N-6 | ||
| 2025-10-09 | I.A.7 | 96928.27 | Day 4 | N-7 | ||
| 2025-10-09 | I.A.7 | 159264.44 | Day 4 | S-8 | ||
| 2025-10-09 | I.A.7 | 207179.36 | Day 4 | Y-1 | ||
| 2025-10-09 | I.A.7 | 97538.10 | Day 4 | Y-2 | ||
| 2025-10-09 | I.A.7 | 72152.18 | Day 4 | Y-3 | ||
| 2025-10-09 | I.A.7 | 108212.24 | Day 4 | A-2 | ||
| 2025-10-09 | I.A.7 | 162609.79 | Day 4 | A-3 | ||
| 2025-10-09 | I.A.7 | 152080.68 | Day 4 | A-4 | ||
| 2025-10-09 | I.A.7 | 173616.92 | Day 4 | A-5 | ||
| 2025-10-09 | I.A.7 | 248399.34 | Day 4 | G-1 | ||
| 2025-10-09 | I.A.7 | 212942.34 | Day 4 | G-2 | ||
| 2025-10-09 | I.A.7 | 60908.77 | Day 4 | G-3 | ||
| 2025-10-09 | I.A.7 | 221453.30 | Day 4 | IG-1 | ||
| 2025-10-09 | I.A.7 | 194170.92 | Day 4 | IG-2 | ||
| 2025-10-09 | I.A.7 | 147108.99 | Day 4 | S-1 | ||
| 2025-10-09 | I.A.7 | 253904.87 | Day 4 | S-2 | ||
| 2025-10-09 | I.A.7 | 175084.86 | Day 4 | S-3 | ||
| 2025-10-09 | I.A.7 | 52730.67 | Day 4 | S-4 | ||
| 2025-10-09 | I.A.7 | 41340.66 | Day 4 | S-5 |