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 | 66826.68 | Day 12 | N-6 | ||
| 2025-10-09 | I.A.7 | 98838.33 | Day 12 | N-7 | ||
| 2025-10-09 | I.A.7 | 198288.53 | Day 12 | S-8 | ||
| 2025-10-09 | I.A.7 | 24850.77 | Day 12 | Y-1 | ||
| 2025-10-09 | I.A.7 | 164969.94 | Day 12 | Y-2 | ||
| 2025-10-09 | I.A.7 | 98180.26 | Day 12 | Y-3 | ||
| 2025-10-09 | I.A.7 | 13488.35 | Day 12 | A-2 | ||
| 2025-10-09 | I.A.7 | 185922.00 | Day 12 | A-3 | ||
| 2025-10-09 | I.A.7 | 71738.31 | Day 12 | A-4 | ||
| 2025-10-09 | I.A.7 | 255086.77 | Day 12 | A-5 | ||
| 2025-10-09 | I.A.7 | 144324.26 | Day 12 | G-1 | ||
| 2025-10-09 | I.A.7 | 243635.29 | Day 12 | G-2 | ||
| 2025-10-09 | I.A.7 | 91682.45 | Day 12 | G-3 | ||
| 2025-10-09 | I.A.7 | 197763.09 | Day 12 | IG-1 | ||
| 2025-10-09 | I.A.7 | 106175.59 | Day 12 | IG-2 | ||
| 2025-10-09 | I.A.7 | 128286.77 | Day 12 | S-1 | ||
| 2025-10-09 | I.A.7 | 286256.16 | Day 12 | S-2 | ||
| 2025-10-09 | I.A.7 | 8678.77 | Day 12 | S-3 | ||
| 2025-10-09 | I.A.7 | 194417.43 | Day 12 | S-4 | ||
| 2025-10-09 | I.A.7 | 203866.42 | Day 12 | S-5 | ||
| 2025-10-09 | I.A.7 | 296006.43 | Day 12 | S-6 | ||
| 2025-10-09 | I.A.7 | 188783.31 | Day 12 | S-7 | ||
| 2025-10-09 | I.A.7 | 46351.29 | Day 13 | E-10 | ||
| 2025-10-09 | I.A.7 | 96815.76 | Day 13 | E-5 | ||
| 2025-10-09 | I.A.7 | 261757.82 | Day 13 | E-6 |