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 | 115044.06 | Day 13 | E-7 | ||
| 2025-10-09 | I.A.7 | 199294.10 | Day 13 | E-8 | ||
| 2025-10-09 | I.A.7 | 144613.43 | Day 13 | E-9 | ||
| 2025-10-09 | I.A.7 | 83804.74 | Day 13 | G-4 | ||
| 2025-10-09 | I.A.7 | 216171.62 | Day 13 | IG-3 | ||
| 2025-10-09 | I.A.7 | 74230.38 | Day 13 | IG-4 | ||
| 2025-10-09 | I.A.7 | 50633.52 | Day 13 | IG-5 | ||
| 2025-10-09 | I.A.7 | 68634.06 | Day 13 | IG-6 | ||
| 2025-10-09 | I.A.7 | 119780.46 | Day 13 | IG-7 | ||
| 2025-10-09 | I.A.7 | 92159.12 | Day 13 | IG-8 | ||
| 2025-10-09 | I.A.7 | 98954.74 | Day 13 | N-1 | ||
| 2025-10-09 | I.A.7 | 295294.12 | Day 13 | N-2 | ||
| 2025-10-09 | I.A.7 | 94189.82 | Day 13 | N-3 | ||
| 2025-10-09 | I.A.7 | 101269.38 | Day 13 | N-4 | ||
| 2025-10-09 | I.A.7 | 291177.69 | Day 13 | N-5 | ||
| 2025-10-09 | I.A.7 | 251374.88 | Day 13 | N-6 | ||
| 2025-10-09 | I.A.7 | 80780.19 | Day 13 | N-7 | ||
| 2025-10-09 | I.A.7 | 32441.12 | Day 13 | S-8 | ||
| 2025-10-09 | I.A.7 | 66409.51 | Day 13 | Y-1 | ||
| 2025-10-09 | I.A.7 | 119438.15 | Day 13 | Y-2 | ||
| 2025-10-09 | I.A.7 | 163080.04 | Day 13 | Y-3 | ||
| 2025-10-09 | I.A.7 | 185663.38 | Day 13 | A-2 | ||
| 2025-10-09 | I.A.7 | 160665.76 | Day 13 | A-3 | ||
| 2025-10-09 | I.A.7 | 281826.94 | Day 13 | A-4 | ||
| 2025-10-09 | I.A.7 | 96074.21 | Day 13 | A-5 |