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 | 187538.32 | Day 8 | G-1 | ||
| 2025-10-09 | I.A.7 | 199786.39 | Day 8 | G-2 | ||
| 2025-10-09 | I.A.7 | 102397.59 | Day 8 | G-3 | ||
| 2025-10-09 | I.A.7 | 67782.82 | Day 8 | IG-1 | ||
| 2025-10-09 | I.A.7 | 297183.97 | Day 8 | IG-2 | ||
| 2025-10-09 | I.A.7 | 130803.44 | Day 8 | S-1 | ||
| 2025-10-09 | I.A.7 | 29553.35 | Day 8 | S-2 | ||
| 2025-10-09 | I.A.7 | 180071.30 | Day 8 | S-3 | ||
| 2025-10-09 | I.A.7 | 224510.07 | Day 8 | S-4 | ||
| 2025-10-09 | I.A.7 | 70227.95 | Day 8 | S-5 | ||
| 2025-10-09 | I.A.7 | 186607.30 | Day 8 | S-6 | ||
| 2025-10-09 | I.A.7 | 254874.74 | Day 8 | S-7 | ||
| 2025-10-09 | I.A.7 | 248647.03 | Day 9 | E-10 | ||
| 2025-10-09 | I.A.7 | 47475.46 | Day 9 | E-5 | ||
| 2025-10-09 | I.A.7 | 64726.79 | Day 9 | E-6 | ||
| 2025-10-09 | I.A.7 | 97466.64 | Day 9 | E-7 | ||
| 2025-10-09 | I.A.7 | 299604.03 | Day 9 | E-8 | ||
| 2025-10-09 | I.A.7 | 221869.39 | Day 9 | E-9 | ||
| 2025-10-09 | I.A.7 | 275075.10 | Day 9 | G-4 | ||
| 2025-10-09 | I.A.7 | 30008.43 | Day 9 | IG-3 | ||
| 2025-10-09 | I.A.7 | 228146.93 | Day 9 | IG-4 | ||
| 2025-10-09 | I.A.7 | 131054.32 | Day 9 | IG-5 | ||
| 2025-10-09 | I.A.7 | 252151.25 | Day 9 | IG-6 | ||
| 2025-10-09 | I.A.7 | 47091.55 | Day 9 | IG-7 | ||
| 2025-10-09 | I.A.7 | 19914.54 | Day 9 | IG-8 |