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 | 93084.68 | Day 11 | IG-4 | ||
| 2025-10-09 | I.A.7 | 55506.01 | Day 11 | IG-5 | ||
| 2025-10-09 | I.A.7 | 120755.22 | Day 11 | IG-6 | ||
| 2025-10-09 | I.A.7 | 155868.85 | Day 11 | IG-7 | ||
| 2025-10-09 | I.A.7 | 156667.93 | Day 11 | IG-8 | ||
| 2025-10-09 | I.A.7 | 271528.27 | Day 11 | N-1 | ||
| 2025-10-09 | I.A.7 | 240886.45 | Day 11 | N-2 | ||
| 2025-10-09 | I.A.7 | 299175.82 | Day 11 | N-3 | ||
| 2025-10-09 | I.A.7 | 40522.79 | Day 11 | N-4 | ||
| 2025-10-09 | I.A.7 | 136589.26 | Day 11 | N-5 | ||
| 2025-10-09 | I.A.7 | 88101.98 | Day 11 | N-6 | ||
| 2025-10-09 | I.A.7 | 47425.98 | Day 11 | N-7 | ||
| 2025-10-09 | I.A.7 | 227736.88 | Day 11 | S-8 | ||
| 2025-10-09 | I.A.7 | 145168.15 | Day 11 | Y-1 | ||
| 2025-10-09 | I.A.7 | 240262.94 | Day 11 | Y-2 | ||
| 2025-10-09 | I.A.7 | 150437.48 | Day 11 | Y-3 | ||
| 2025-10-09 | I.A.7 | 133554.62 | Day 11 | A-2 | ||
| 2025-10-09 | I.A.7 | 56245.07 | Day 11 | A-3 | ||
| 2025-10-09 | I.A.7 | 115238.39 | Day 11 | A-4 | ||
| 2025-10-09 | I.A.7 | 180332.39 | Day 11 | A-5 | ||
| 2025-10-09 | I.A.7 | 278184.18 | Day 11 | G-1 | ||
| 2025-10-09 | I.A.7 | 116414.52 | Day 11 | G-2 | ||
| 2025-10-09 | I.A.7 | 43229.74 | Day 11 | G-3 | ||
| 2025-10-09 | I.A.7 | 131898.89 | Day 11 | IG-1 | ||
| 2025-10-09 | I.A.7 | 111068.64 | Day 11 | IG-2 |