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 | 70798.42 | Day 7 | N-6 | ||
| 2025-10-09 | I.A.7 | 181432.58 | Day 7 | N-7 | ||
| 2025-10-09 | I.A.7 | 65948.27 | Day 7 | S-8 | ||
| 2025-10-09 | I.A.7 | 18937.36 | Day 7 | Y-1 | ||
| 2025-10-09 | I.A.7 | 76829.50 | Day 7 | Y-2 | ||
| 2025-10-09 | I.A.7 | 28696.26 | Day 7 | Y-3 | ||
| 2025-10-09 | I.A.7 | 13299.69 | Day 7 | A-2 | ||
| 2025-10-09 | I.A.7 | 107326.42 | Day 7 | A-3 | ||
| 2025-10-09 | I.A.7 | 147367.38 | Day 7 | A-4 | ||
| 2025-10-09 | I.A.7 | 289525.64 | Day 7 | A-5 | ||
| 2025-10-09 | I.A.7 | 157549.15 | Day 7 | G-1 | ||
| 2025-10-09 | I.A.7 | 126233.80 | Day 7 | G-2 | ||
| 2025-10-09 | I.A.7 | 292358.97 | Day 7 | G-3 | ||
| 2025-10-09 | I.A.7 | 216887.10 | Day 7 | IG-1 | ||
| 2025-10-09 | I.A.7 | 222911.10 | Day 7 | IG-2 | ||
| 2025-10-09 | I.A.7 | 257433.10 | Day 7 | S-1 | ||
| 2025-10-09 | I.A.7 | 132480.84 | Day 7 | S-2 | ||
| 2025-10-09 | I.A.7 | 131655.00 | Day 7 | S-3 | ||
| 2025-10-09 | I.A.7 | 100032.29 | Day 7 | S-4 | ||
| 2025-10-09 | I.A.7 | 119695.82 | Day 7 | S-5 | ||
| 2025-10-09 | I.A.7 | 146499.10 | Day 7 | S-6 | ||
| 2025-10-09 | I.A.7 | 162077.89 | Day 7 | S-7 | ||
| 2025-10-09 | I.A.7 | 65788.51 | Day 8 | E-10 | ||
| 2025-10-09 | I.A.7 | 184029.80 | Day 8 | E-5 | ||
| 2025-10-09 | I.A.7 | 107740.65 | Day 8 | E-6 |