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 | 212955.96 | Day 16 | IG-4 | ||
| 2025-10-09 | I.A.7 | 255119.10 | Day 16 | IG-5 | ||
| 2025-10-09 | I.A.7 | 290098.65 | Day 16 | IG-6 | ||
| 2025-10-09 | I.A.7 | 287151.05 | Day 16 | IG-7 | ||
| 2025-10-09 | I.A.7 | 114905.41 | Day 16 | IG-8 | ||
| 2025-10-09 | I.A.7 | 56596.34 | Day 16 | N-1 | ||
| 2025-10-09 | I.A.7 | 159013.90 | Day 16 | N-2 | ||
| 2025-10-09 | I.A.7 | 196727.53 | Day 16 | N-3 | ||
| 2025-10-09 | I.A.7 | 68566.19 | Day 16 | N-4 | ||
| 2025-10-09 | I.A.7 | 263064.61 | Day 16 | N-5 | ||
| 2025-10-09 | I.A.7 | 293027.51 | Day 16 | N-6 | ||
| 2025-10-09 | I.A.7 | 169507.48 | Day 16 | N-7 | ||
| 2025-10-09 | I.A.7 | 173559.42 | Day 16 | S-8 | ||
| 2025-10-09 | I.A.7 | 249226.45 | Day 16 | Y-1 | ||
| 2025-10-09 | I.A.7 | 10120.60 | Day 16 | Y-2 | ||
| 2025-10-09 | I.A.7 | 108831.52 | Day 16 | Y-3 | ||
| 2025-10-09 | I.A.7 | 239575.48 | Day 16 | A-2 | ||
| 2025-10-09 | I.A.7 | 253428.67 | Day 16 | A-3 | ||
| 2025-10-09 | I.A.7 | 156729.08 | Day 16 | A-4 | ||
| 2025-10-09 | I.A.7 | 76880.96 | Day 16 | A-5 | ||
| 2025-10-09 | I.A.7 | 268784.17 | Day 16 | G-1 | ||
| 2025-10-09 | I.A.7 | 130177.84 | Day 16 | G-2 | ||
| 2025-10-09 | I.A.7 | 65209.70 | Day 16 | G-3 | ||
| 2025-10-09 | I.A.7 | 103166.25 | Day 16 | IG-1 | ||
| 2025-10-09 | I.A.7 | 152826.75 | Day 16 | IG-2 |