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 | 256176.68 | Day 13 | G-1 | ||
| 2025-10-09 | I.A.7 | 170364.41 | Day 13 | G-2 | ||
| 2025-10-09 | I.A.7 | 49730.39 | Day 13 | G-3 | ||
| 2025-10-09 | I.A.7 | 290484.33 | Day 13 | IG-1 | ||
| 2025-10-09 | I.A.7 | 34723.93 | Day 13 | IG-2 | ||
| 2025-10-09 | I.A.7 | 20576.03 | Day 13 | S-1 | ||
| 2025-10-09 | I.A.7 | 65557.31 | Day 13 | S-2 | ||
| 2025-10-09 | I.A.7 | 214724.37 | Day 13 | S-3 | ||
| 2025-10-09 | I.A.7 | 101841.03 | Day 13 | S-4 | ||
| 2025-10-09 | I.A.7 | 215417.17 | Day 13 | S-5 | ||
| 2025-10-09 | I.A.7 | 162118.69 | Day 13 | S-6 | ||
| 2025-10-09 | I.A.7 | 275756.60 | Day 13 | S-7 | ||
| 2025-10-09 | I.A.7 | 109027.75 | Day 14 | E-10 | ||
| 2025-10-09 | I.A.7 | 125752.40 | Day 14 | E-5 | ||
| 2025-10-09 | I.A.7 | 211050.89 | Day 14 | E-6 | ||
| 2025-10-09 | I.A.7 | 150625.76 | Day 14 | E-7 | ||
| 2025-10-09 | I.A.7 | 169574.23 | Day 14 | E-8 | ||
| 2025-10-09 | I.A.7 | 120785.82 | Day 14 | E-9 | ||
| 2025-10-09 | I.A.7 | 87827.20 | Day 14 | G-4 | ||
| 2025-10-09 | I.A.7 | 278374.58 | Day 14 | IG-3 | ||
| 2025-10-09 | I.A.7 | 225964.78 | Day 14 | IG-4 | ||
| 2025-10-09 | I.A.7 | 223653.88 | Day 14 | IG-5 | ||
| 2025-10-09 | I.A.7 | 15959.76 | Day 14 | IG-6 | ||
| 2025-10-09 | I.A.7 | 156545.19 | Day 14 | IG-7 | ||
| 2025-10-09 | I.A.7 | 197860.43 | Day 14 | IG-8 |