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 | 93692.56 | Day 14 | S-6 | ||
| 2025-10-09 | I.A.7 | 38368.22 | Day 14 | S-7 | ||
| 2025-10-09 | I.A.7 | 293193.93 | Day 15 | E-10 | ||
| 2025-10-09 | I.A.7 | 40365.27 | Day 15 | E-5 | ||
| 2025-10-09 | I.A.7 | 73309.81 | Day 15 | E-6 | ||
| 2025-10-09 | I.A.7 | 157154.03 | Day 15 | E-7 | ||
| 2025-10-09 | I.A.7 | 116818.28 | Day 15 | E-8 | ||
| 2025-10-09 | I.A.7 | 234875.81 | Day 15 | E-9 | ||
| 2025-10-09 | I.A.7 | 170186.25 | Day 15 | G-4 | ||
| 2025-10-09 | I.A.7 | 51810.45 | Day 15 | IG-3 | ||
| 2025-10-09 | I.A.7 | 71646.52 | Day 15 | IG-4 | ||
| 2025-10-09 | I.A.7 | 101684.95 | Day 15 | IG-5 | ||
| 2025-10-09 | I.A.7 | 86626.68 | Day 15 | IG-6 | ||
| 2025-10-09 | I.A.7 | 238175.18 | Day 15 | IG-7 | ||
| 2025-10-09 | I.A.7 | 276348.59 | Day 15 | IG-8 | ||
| 2025-10-09 | I.A.7 | 172216.29 | Day 15 | N-1 | ||
| 2025-10-09 | I.A.7 | 235287.86 | Day 15 | N-2 | ||
| 2025-10-09 | I.A.7 | 182656.90 | Day 15 | N-3 | ||
| 2025-10-09 | I.A.7 | 28312.99 | Day 15 | N-4 | ||
| 2025-10-09 | I.A.7 | 113922.60 | Day 15 | N-5 | ||
| 2025-10-09 | I.A.7 | 237915.21 | Day 15 | N-6 | ||
| 2025-10-09 | I.A.7 | 120388.26 | Day 15 | N-7 | ||
| 2025-10-09 | I.A.7 | 96214.45 | Day 15 | S-8 | ||
| 2025-10-09 | I.A.7 | 5720.52 | Day 15 | Y-1 | ||
| 2025-10-09 | I.A.7 | 113752.94 | Day 15 | Y-2 |