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 | 268154.65 | Day 11 | S-1 | ||
| 2025-10-09 | I.A.7 | 227076.31 | Day 11 | S-2 | ||
| 2025-10-09 | I.A.7 | 163817.18 | Day 11 | S-3 | ||
| 2025-10-09 | I.A.7 | 20485.83 | Day 11 | S-4 | ||
| 2025-10-09 | I.A.7 | 155078.32 | Day 11 | S-5 | ||
| 2025-10-09 | I.A.7 | 275454.73 | Day 11 | S-6 | ||
| 2025-10-09 | I.A.7 | 24952.29 | Day 11 | S-7 | ||
| 2025-10-09 | I.A.7 | 238236.47 | Day 12 | E-10 | ||
| 2025-10-09 | I.A.7 | 185428.77 | Day 12 | E-5 | ||
| 2025-10-09 | I.A.7 | 103934.80 | Day 12 | E-6 | ||
| 2025-10-09 | I.A.7 | 183296.81 | Day 12 | E-7 | ||
| 2025-10-09 | I.A.7 | 269504.16 | Day 12 | E-8 | ||
| 2025-10-09 | I.A.7 | 213821.95 | Day 12 | E-9 | ||
| 2025-10-09 | I.A.7 | 82004.80 | Day 12 | G-4 | ||
| 2025-10-09 | I.A.7 | 74402.97 | Day 12 | IG-3 | ||
| 2025-10-09 | I.A.7 | 37668.24 | Day 12 | IG-4 | ||
| 2025-10-09 | I.A.7 | 30303.51 | Day 12 | IG-5 | ||
| 2025-10-09 | I.A.7 | 152231.99 | Day 12 | IG-6 | ||
| 2025-10-09 | I.A.7 | 193217.38 | Day 12 | IG-7 | ||
| 2025-10-09 | I.A.7 | 44956.65 | Day 12 | IG-8 | ||
| 2025-10-09 | I.A.7 | 43566.03 | Day 12 | N-1 | ||
| 2025-10-09 | I.A.7 | 248466.44 | Day 12 | N-2 | ||
| 2025-10-09 | I.A.7 | 69279.18 | Day 12 | N-3 | ||
| 2025-10-09 | I.A.7 | 245309.52 | Day 12 | N-4 | ||
| 2025-10-09 | I.A.7 | 121072.61 | Day 12 | N-5 |