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 | 290014.05 | Day 10 | Y-3 | ||
| 2025-10-09 | I.A.7 | 179606.24 | Day 10 | A-2 | ||
| 2025-10-09 | I.A.7 | 163827.80 | Day 10 | A-3 | ||
| 2025-10-09 | I.A.7 | 18335.94 | Day 10 | A-4 | ||
| 2025-10-09 | I.A.7 | 61340.09 | Day 10 | A-5 | ||
| 2025-10-09 | I.A.7 | 123488.60 | Day 10 | G-1 | ||
| 2025-10-09 | I.A.7 | 60888.10 | Day 10 | G-2 | ||
| 2025-10-09 | I.A.7 | 249682.06 | Day 10 | G-3 | ||
| 2025-10-09 | I.A.7 | 16375.00 | Day 10 | IG-1 | ||
| 2025-10-09 | I.A.7 | 286446.83 | Day 10 | IG-2 | ||
| 2025-10-09 | I.A.7 | 262885.21 | Day 10 | S-1 | ||
| 2025-10-09 | I.A.7 | 205841.69 | Day 10 | S-2 | ||
| 2025-10-09 | I.A.7 | 58497.79 | Day 10 | S-3 | ||
| 2025-10-09 | I.A.7 | 275123.03 | Day 10 | S-4 | ||
| 2025-10-09 | I.A.7 | 271671.81 | Day 10 | S-5 | ||
| 2025-10-09 | I.A.7 | 99721.49 | Day 10 | S-6 | ||
| 2025-10-09 | I.A.7 | 242867.22 | Day 10 | S-7 | ||
| 2025-10-09 | I.A.7 | 183830.19 | Day 11 | E-10 | ||
| 2025-10-09 | I.A.7 | 81262.62 | Day 11 | E-5 | ||
| 2025-10-09 | I.A.7 | 126242.99 | Day 11 | E-6 | ||
| 2025-10-09 | I.A.7 | 149428.97 | Day 11 | E-7 | ||
| 2025-10-09 | I.A.7 | 265990.42 | Day 11 | E-8 | ||
| 2025-10-09 | I.A.7 | 93167.94 | Day 11 | E-9 | ||
| 2025-10-09 | I.A.7 | 39034.57 | Day 11 | G-4 | ||
| 2025-10-09 | I.A.7 | 193043.77 | Day 11 | IG-3 |