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 | 14597.23 | Day 6 | S-1 | ||
| 2025-10-09 | I.A.7 | 233523.38 | Day 6 | S-2 | ||
| 2025-10-09 | I.A.7 | 145931.78 | Day 6 | S-3 | ||
| 2025-10-09 | I.A.7 | 151623.52 | Day 6 | S-4 | ||
| 2025-10-09 | I.A.7 | 8262.38 | Day 6 | S-5 | ||
| 2025-10-09 | I.A.7 | 29441.72 | Day 6 | S-6 | ||
| 2025-10-09 | I.A.7 | 156162.78 | Day 6 | S-7 | ||
| 2025-10-09 | I.A.7 | 169112.15 | Day 7 | E-10 | ||
| 2025-10-09 | I.A.7 | 202523.83 | Day 7 | E-5 | ||
| 2025-10-09 | I.A.7 | 219089.84 | Day 7 | E-6 | ||
| 2025-10-09 | I.A.7 | 139684.72 | Day 7 | E-7 | ||
| 2025-10-09 | I.A.7 | 279973.32 | Day 7 | E-8 | ||
| 2025-10-09 | I.A.7 | 132830.17 | Day 7 | E-9 | ||
| 2025-10-09 | I.A.7 | 60644.21 | Day 7 | G-4 | ||
| 2025-10-09 | I.A.7 | 234237.16 | Day 7 | IG-3 | ||
| 2025-10-09 | I.A.7 | 36446.78 | Day 7 | IG-4 | ||
| 2025-10-09 | I.A.7 | 182547.20 | Day 7 | IG-5 | ||
| 2025-10-09 | I.A.7 | 281647.29 | Day 7 | IG-6 | ||
| 2025-10-09 | I.A.7 | 88238.42 | Day 7 | IG-7 | ||
| 2025-10-09 | I.A.7 | 1187.40 | Day 7 | IG-8 | ||
| 2025-10-09 | I.A.7 | 8533.07 | Day 7 | N-1 | ||
| 2025-10-09 | I.A.7 | 263995.32 | Day 7 | N-2 | ||
| 2025-10-09 | I.A.7 | 114300.38 | Day 7 | N-3 | ||
| 2025-10-09 | I.A.7 | 276803.91 | Day 7 | N-4 | ||
| 2025-10-09 | I.A.7 | 65043.42 | Day 7 | N-5 |