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 | 270901.90 | Day 5 | Y-3 | ||
| 2025-10-09 | I.A.7 | 118212.84 | Day 5 | A-2 | ||
| 2025-10-09 | I.A.7 | 218840.27 | Day 5 | A-3 | ||
| 2025-10-09 | I.A.7 | 289007.20 | Day 5 | A-4 | ||
| 2025-10-09 | I.A.7 | 103867.79 | Day 5 | A-5 | ||
| 2025-10-09 | I.A.7 | 300969.22 | Day 5 | G-1 | ||
| 2025-10-09 | I.A.7 | 293839.52 | Day 5 | G-2 | ||
| 2025-10-09 | I.A.7 | 32282.41 | Day 5 | G-3 | ||
| 2025-10-09 | I.A.7 | 142684.10 | Day 5 | IG-1 | ||
| 2025-10-09 | I.A.7 | 301837.70 | Day 5 | IG-2 | ||
| 2025-10-09 | I.A.7 | 61501.39 | Day 5 | S-1 | ||
| 2025-10-09 | I.A.7 | 213954.62 | Day 5 | S-2 | ||
| 2025-10-09 | I.A.7 | 95008.08 | Day 5 | S-3 | ||
| 2025-10-09 | I.A.7 | 131382.59 | Day 5 | S-4 | ||
| 2025-10-09 | I.A.7 | 69971.17 | Day 5 | S-5 | ||
| 2025-10-09 | I.A.7 | 298351.82 | Day 5 | S-6 | ||
| 2025-10-09 | I.A.7 | 140432.84 | Day 5 | S-7 | ||
| 2025-10-09 | I.A.7 | 43200.19 | Day 6 | E-10 | ||
| 2025-10-09 | I.A.7 | 118063.34 | Day 6 | E-5 | ||
| 2025-10-09 | I.A.7 | 199747.21 | Day 6 | E-6 | ||
| 2025-10-09 | I.A.7 | 39409.15 | Day 6 | E-7 | ||
| 2025-10-09 | I.A.7 | 150943.22 | Day 6 | E-8 | ||
| 2025-10-09 | I.A.7 | 206842.55 | Day 6 | E-9 | ||
| 2025-10-09 | I.A.7 | 121344.03 | Day 6 | G-4 | ||
| 2025-10-09 | I.A.7 | 292565.59 | Day 6 | IG-3 |