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 | 24063.05 | Day 16 | S-1 | ||
| 2025-10-09 | I.A.7 | 74585.89 | Day 16 | S-2 | ||
| 2025-10-09 | I.A.7 | 151332.99 | Day 16 | S-3 | ||
| 2025-10-09 | I.A.7 | 3277.15 | Day 16 | S-4 | ||
| 2025-10-09 | I.A.7 | 11672.50 | Day 16 | S-5 | ||
| 2025-10-09 | I.A.7 | 286756.06 | Day 16 | S-6 | ||
| 2025-10-09 | I.A.7 | 198745.64 | Day 16 | S-7 | ||
| 2025-10-09 | I.A.7 | 202666.92 | Day 17 | E-10 | ||
| 2025-10-09 | I.A.7 | 182093.41 | Day 17 | E-5 | ||
| 2025-10-09 | I.A.7 | 268222.52 | Day 17 | E-6 | ||
| 2025-10-09 | I.A.7 | 176587.12 | Day 17 | E-7 | ||
| 2025-10-09 | I.A.7 | 192505.71 | Day 17 | E-8 | ||
| 2025-10-09 | I.A.7 | 298876.51 | Day 17 | E-9 | ||
| 2025-10-09 | I.A.7 | 273335.29 | Day 17 | G-4 | ||
| 2025-10-09 | I.A.7 | 66010.46 | Day 17 | IG-3 | ||
| 2025-10-09 | I.A.7 | 229075.17 | Day 17 | IG-4 | ||
| 2025-10-09 | I.A.7 | 53228.00 | Day 17 | IG-5 | ||
| 2025-10-09 | I.A.7 | 96802.44 | Day 17 | IG-6 | ||
| 2025-10-09 | I.A.7 | 156076.75 | Day 17 | IG-7 | ||
| 2025-10-09 | I.A.7 | 37778.14 | Day 17 | IG-8 | ||
| 2025-10-09 | I.A.7 | 62772.14 | Day 17 | N-1 | ||
| 2025-10-09 | I.A.7 | 37886.50 | Day 17 | N-2 | ||
| 2025-10-09 | I.A.7 | 119918.17 | Day 17 | N-3 | ||
| 2025-10-09 | I.A.7 | 106270.08 | Day 17 | N-4 | ||
| 2025-10-09 | I.A.7 | 257849.23 | Day 17 | N-5 |