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 | 240007.49 | Day 9 | N-1 | ||
| 2025-10-09 | I.A.7 | 50686.73 | Day 9 | N-2 | ||
| 2025-10-09 | I.A.7 | 41890.99 | Day 9 | N-3 | ||
| 2025-10-09 | I.A.7 | 78887.90 | Day 9 | N-4 | ||
| 2025-10-09 | I.A.7 | 98945.99 | Day 9 | N-5 | ||
| 2025-10-09 | I.A.7 | 41638.57 | Day 9 | N-6 | ||
| 2025-10-09 | I.A.7 | 178800.66 | Day 9 | N-7 | ||
| 2025-10-09 | I.A.7 | 171552.26 | Day 9 | S-8 | ||
| 2025-10-09 | I.A.7 | 24703.08 | Day 9 | Y-1 | ||
| 2025-10-09 | I.A.7 | 222674.08 | Day 9 | Y-2 | ||
| 2025-10-09 | I.A.7 | 69152.06 | Day 9 | Y-3 | ||
| 2025-10-09 | I.A.7 | 111356.37 | Day 9 | A-2 | ||
| 2025-10-09 | I.A.7 | 279468.26 | Day 9 | A-3 | ||
| 2025-10-09 | I.A.7 | 26413.66 | Day 9 | A-4 | ||
| 2025-10-09 | I.A.7 | 104224.67 | Day 9 | A-5 | ||
| 2025-10-09 | I.A.7 | 162404.72 | Day 9 | G-1 | ||
| 2025-10-09 | I.A.7 | 192476.15 | Day 9 | G-2 | ||
| 2025-10-09 | I.A.7 | 127381.15 | Day 9 | G-3 | ||
| 2025-10-09 | I.A.7 | 165023.10 | Day 9 | IG-1 | ||
| 2025-10-09 | I.A.7 | 137053.04 | Day 9 | IG-2 | ||
| 2025-10-09 | I.A.7 | 13876.31 | Day 9 | S-1 | ||
| 2025-10-09 | I.A.7 | 78568.36 | Day 9 | S-2 | ||
| 2025-10-09 | I.A.7 | 109531.44 | Day 9 | S-3 | ||
| 2025-10-09 | I.A.7 | 152749.62 | Day 9 | S-4 | ||
| 2025-10-09 | I.A.7 | 125999.45 | Day 9 | S-5 |