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 | 36700.03 | Day 9 | S-6 | ||
| 2025-10-09 | I.A.7 | 287332.58 | Day 9 | S-7 | ||
| 2025-10-09 | I.A.7 | 228366.17 | Day 10 | E-10 | ||
| 2025-10-09 | I.A.7 | 228220.50 | Day 10 | E-5 | ||
| 2025-10-09 | I.A.7 | 30322.89 | Day 10 | E-6 | ||
| 2025-10-09 | I.A.7 | 230309.85 | Day 10 | E-7 | ||
| 2025-10-09 | I.A.7 | 91791.95 | Day 10 | E-8 | ||
| 2025-10-09 | I.A.7 | 150646.25 | Day 10 | E-9 | ||
| 2025-10-09 | I.A.7 | 254596.01 | Day 10 | G-4 | ||
| 2025-10-09 | I.A.7 | 180115.50 | Day 10 | IG-3 | ||
| 2025-10-09 | I.A.7 | 212346.19 | Day 10 | IG-4 | ||
| 2025-10-09 | I.A.7 | 78217.03 | Day 10 | IG-5 | ||
| 2025-10-09 | I.A.7 | 203738.19 | Day 10 | IG-6 | ||
| 2025-10-09 | I.A.7 | 81063.57 | Day 10 | IG-7 | ||
| 2025-10-09 | I.A.7 | 129195.45 | Day 10 | IG-8 | ||
| 2025-10-09 | I.A.7 | 164332.27 | Day 10 | N-1 | ||
| 2025-10-09 | I.A.7 | 94208.32 | Day 10 | N-2 | ||
| 2025-10-09 | I.A.7 | 69337.23 | Day 10 | N-3 | ||
| 2025-10-09 | I.A.7 | 220929.33 | Day 10 | N-4 | ||
| 2025-10-09 | I.A.7 | 28391.98 | Day 10 | N-5 | ||
| 2025-10-09 | I.A.7 | 14116.46 | Day 10 | N-6 | ||
| 2025-10-09 | I.A.7 | 210743.28 | Day 10 | N-7 | ||
| 2025-10-09 | I.A.7 | 178581.34 | Day 10 | S-8 | ||
| 2025-10-09 | I.A.7 | 225838.16 | Day 10 | Y-1 | ||
| 2025-10-09 | I.A.7 | 226373.45 | Day 10 | Y-2 |