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 | 125192.67 | Day 8 | E-7 | ||
| 2025-10-09 | I.A.7 | 152082.88 | Day 8 | E-8 | ||
| 2025-10-09 | I.A.7 | 83482.57 | Day 8 | E-9 | ||
| 2025-10-09 | I.A.7 | 215421.57 | Day 8 | G-4 | ||
| 2025-10-09 | I.A.7 | 76134.77 | Day 8 | IG-3 | ||
| 2025-10-09 | I.A.7 | 282533.14 | Day 8 | IG-4 | ||
| 2025-10-09 | I.A.7 | 826.47 | Day 8 | IG-5 | ||
| 2025-10-09 | I.A.7 | 143226.56 | Day 8 | IG-6 | ||
| 2025-10-09 | I.A.7 | 291210.59 | Day 8 | IG-7 | ||
| 2025-10-09 | I.A.7 | 174529.70 | Day 8 | IG-8 | ||
| 2025-10-09 | I.A.7 | 43569.63 | Day 8 | N-1 | ||
| 2025-10-09 | I.A.7 | 302279.03 | Day 8 | N-2 | ||
| 2025-10-09 | I.A.7 | 298570.59 | Day 8 | N-3 | ||
| 2025-10-09 | I.A.7 | 182158.00 | Day 8 | N-4 | ||
| 2025-10-09 | I.A.7 | 298743.00 | Day 8 | N-5 | ||
| 2025-10-09 | I.A.7 | 171853.66 | Day 8 | N-6 | ||
| 2025-10-09 | I.A.7 | 209400.60 | Day 8 | N-7 | ||
| 2025-10-09 | I.A.7 | 204319.45 | Day 8 | S-8 | ||
| 2025-10-09 | I.A.7 | 98500.83 | Day 8 | Y-1 | ||
| 2025-10-09 | I.A.7 | 228012.57 | Day 8 | Y-2 | ||
| 2025-10-09 | I.A.7 | 269770.02 | Day 8 | Y-3 | ||
| 2025-10-09 | I.A.7 | 297132.61 | Day 8 | A-2 | ||
| 2025-10-09 | I.A.7 | 275746.49 | Day 8 | A-3 | ||
| 2025-10-09 | I.A.7 | 164813.56 | Day 8 | A-4 | ||
| 2025-10-09 | I.A.7 | 192519.09 | Day 8 | A-5 |