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 | 194637.35 | Day 6 | IG-4 | ||
| 2025-10-09 | I.A.7 | 2464.69 | Day 6 | IG-5 | ||
| 2025-10-09 | I.A.7 | 276029.09 | Day 6 | IG-6 | ||
| 2025-10-09 | I.A.7 | 148856.74 | Day 6 | IG-7 | ||
| 2025-10-09 | I.A.7 | 190044.23 | Day 6 | IG-8 | ||
| 2025-10-09 | I.A.7 | 253588.22 | Day 6 | N-1 | ||
| 2025-10-09 | I.A.7 | 190964.16 | Day 6 | N-2 | ||
| 2025-10-09 | I.A.7 | 88845.93 | Day 6 | N-3 | ||
| 2025-10-09 | I.A.7 | 137152.39 | Day 6 | N-4 | ||
| 2025-10-09 | I.A.7 | 181370.08 | Day 6 | N-5 | ||
| 2025-10-09 | I.A.7 | 213820.77 | Day 6 | N-6 | ||
| 2025-10-09 | I.A.7 | 210834.20 | Day 6 | N-7 | ||
| 2025-10-09 | I.A.7 | 183210.56 | Day 6 | S-8 | ||
| 2025-10-09 | I.A.7 | 270677.27 | Day 6 | Y-1 | ||
| 2025-10-09 | I.A.7 | 204593.86 | Day 6 | Y-2 | ||
| 2025-10-09 | I.A.7 | 159367.90 | Day 6 | Y-3 | ||
| 2025-10-09 | I.A.7 | 268389.93 | Day 6 | A-2 | ||
| 2025-10-09 | I.A.7 | 134709.96 | Day 6 | A-3 | ||
| 2025-10-09 | I.A.7 | 21572.51 | Day 6 | A-4 | ||
| 2025-10-09 | I.A.7 | 286961.93 | Day 6 | A-5 | ||
| 2025-10-09 | I.A.7 | 81003.00 | Day 6 | G-1 | ||
| 2025-10-09 | I.A.7 | 216339.62 | Day 6 | G-2 | ||
| 2025-10-09 | I.A.7 | 14476.94 | Day 6 | G-3 | ||
| 2025-10-09 | I.A.7 | 144372.63 | Day 6 | IG-1 | ||
| 2025-10-09 | I.A.7 | 81474.13 | Day 6 | IG-2 |