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 | 238724.70 | Day 4 | S-6 | ||
| 2025-10-09 | I.A.7 | 18363.47 | Day 4 | S-7 | ||
| 2025-10-09 | I.A.7 | 192232.02 | Day 5 | E-10 | ||
| 2025-10-09 | I.A.7 | 131633.43 | Day 5 | E-5 | ||
| 2025-10-09 | I.A.7 | 62030.30 | Day 5 | E-6 | ||
| 2025-10-09 | I.A.7 | 82251.39 | Day 5 | E-7 | ||
| 2025-10-09 | I.A.7 | 181914.66 | Day 5 | E-8 | ||
| 2025-10-09 | I.A.7 | 100054.21 | Day 5 | E-9 | ||
| 2025-10-09 | I.A.7 | 88094.63 | Day 5 | G-4 | ||
| 2025-10-09 | I.A.7 | 112034.22 | Day 5 | IG-3 | ||
| 2025-10-09 | I.A.7 | 162479.49 | Day 5 | IG-4 | ||
| 2025-10-09 | I.A.7 | 269392.43 | Day 5 | IG-5 | ||
| 2025-10-09 | I.A.7 | 210368.56 | Day 5 | IG-6 | ||
| 2025-10-09 | I.A.7 | 26250.89 | Day 5 | IG-7 | ||
| 2025-10-09 | I.A.7 | 126383.21 | Day 5 | IG-8 | ||
| 2025-10-09 | I.A.7 | 257487.82 | Day 5 | N-1 | ||
| 2025-10-09 | I.A.7 | 110836.93 | Day 5 | N-2 | ||
| 2025-10-09 | I.A.7 | 83068.98 | Day 5 | N-3 | ||
| 2025-10-09 | I.A.7 | 286867.91 | Day 5 | N-4 | ||
| 2025-10-09 | I.A.7 | 173630.44 | Day 5 | N-5 | ||
| 2025-10-09 | I.A.7 | 136952.26 | Day 5 | N-6 | ||
| 2025-10-09 | I.A.7 | 74206.09 | Day 5 | N-7 | ||
| 2025-10-09 | I.A.7 | 69745.79 | Day 5 | S-8 | ||
| 2025-10-09 | I.A.7 | 168515.38 | Day 5 | Y-1 | ||
| 2025-10-09 | I.A.7 | 73517.61 | Day 5 | Y-2 |