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 | 156013.94 | Day 15 | Y-3 | ||
| 2025-10-09 | I.A.7 | 230893.82 | Day 15 | A-2 | ||
| 2025-10-09 | I.A.7 | 32767.96 | Day 15 | A-3 | ||
| 2025-10-09 | I.A.7 | 277273.93 | Day 15 | A-4 | ||
| 2025-10-09 | I.A.7 | 69574.02 | Day 15 | A-5 | ||
| 2025-10-09 | I.A.7 | 103676.03 | Day 15 | G-1 | ||
| 2025-10-09 | I.A.7 | 138002.35 | Day 15 | G-2 | ||
| 2025-10-09 | I.A.7 | 149034.44 | Day 15 | G-3 | ||
| 2025-10-09 | I.A.7 | 140824.82 | Day 15 | IG-1 | ||
| 2025-10-09 | I.A.7 | 290922.64 | Day 15 | IG-2 | ||
| 2025-10-09 | I.A.7 | 155793.06 | Day 15 | S-1 | ||
| 2025-10-09 | I.A.7 | 217203.25 | Day 15 | S-2 | ||
| 2025-10-09 | I.A.7 | 10857.12 | Day 15 | S-3 | ||
| 2025-10-09 | I.A.7 | 111851.47 | Day 15 | S-4 | ||
| 2025-10-09 | I.A.7 | 52863.90 | Day 15 | S-5 | ||
| 2025-10-09 | I.A.7 | 36371.16 | Day 15 | S-6 | ||
| 2025-10-09 | I.A.7 | 135661.61 | Day 15 | S-7 | ||
| 2025-10-09 | I.A.7 | 204895.54 | Day 16 | E-10 | ||
| 2025-10-09 | I.A.7 | 60202.30 | Day 16 | E-5 | ||
| 2025-10-09 | I.A.7 | 169278.44 | Day 16 | E-6 | ||
| 2025-10-09 | I.A.7 | 130864.05 | Day 16 | E-7 | ||
| 2025-10-09 | I.A.7 | 297790.67 | Day 16 | E-8 | ||
| 2025-10-09 | I.A.7 | 5734.86 | Day 16 | E-9 | ||
| 2025-10-09 | I.A.7 | 30415.20 | Day 16 | G-4 | ||
| 2025-10-09 | I.A.7 | 218909.40 | Day 16 | IG-3 |