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 | 167241.30 | Day 14 | N-1 | ||
| 2025-10-09 | I.A.7 | 25367.03 | Day 14 | N-2 | ||
| 2025-10-09 | I.A.7 | 61247.84 | Day 14 | N-3 | ||
| 2025-10-09 | I.A.7 | 198713.32 | Day 14 | N-4 | ||
| 2025-10-09 | I.A.7 | 267913.69 | Day 14 | N-5 | ||
| 2025-10-09 | I.A.7 | 170319.81 | Day 14 | N-6 | ||
| 2025-10-09 | I.A.7 | 104489.81 | Day 14 | N-7 | ||
| 2025-10-09 | I.A.7 | 57424.27 | Day 14 | S-8 | ||
| 2025-10-09 | I.A.7 | 280803.86 | Day 14 | Y-1 | ||
| 2025-10-09 | I.A.7 | 95331.30 | Day 14 | Y-2 | ||
| 2025-10-09 | I.A.7 | 253615.25 | Day 14 | Y-3 | ||
| 2025-10-09 | I.A.7 | 108645.18 | Day 14 | A-2 | ||
| 2025-10-09 | I.A.7 | 159160.99 | Day 14 | A-3 | ||
| 2025-10-09 | I.A.7 | 188171.74 | Day 14 | A-4 | ||
| 2025-10-09 | I.A.7 | 38198.06 | Day 14 | A-5 | ||
| 2025-10-09 | I.A.7 | 10516.57 | Day 14 | G-1 | ||
| 2025-10-09 | I.A.7 | 138707.77 | Day 14 | G-2 | ||
| 2025-10-09 | I.A.7 | 191987.09 | Day 14 | G-3 | ||
| 2025-10-09 | I.A.7 | 277573.00 | Day 14 | IG-1 | ||
| 2025-10-09 | I.A.7 | 37369.86 | Day 14 | IG-2 | ||
| 2025-10-09 | I.A.7 | 278406.26 | Day 14 | S-1 | ||
| 2025-10-09 | I.A.7 | 180209.29 | Day 14 | S-2 | ||
| 2025-10-09 | I.A.7 | 288959.97 | Day 14 | S-3 | ||
| 2025-10-09 | I.A.7 | 189839.01 | Day 14 | S-4 | ||
| 2025-10-09 | I.A.7 | 239827.43 | Day 14 | S-5 |