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 | 37108.08 | Day 17 | N-6 | ||
| 2025-10-09 | I.A.7 | 82788.20 | Day 17 | N-7 | ||
| 2025-10-09 | I.A.7 | 85385.53 | Day 17 | S-8 | ||
| 2025-10-09 | I.A.7 | 166440.28 | Day 17 | Y-1 | ||
| 2025-10-09 | I.A.7 | 294777.03 | Day 17 | Y-2 | ||
| 2025-10-09 | I.A.7 | 128595.51 | Day 17 | Y-3 | ||
| 2025-10-09 | I.A.7 | 79457.71 | Day 17 | A-2 | ||
| 2025-10-09 | I.A.7 | 104084.02 | Day 17 | A-3 | ||
| 2025-10-09 | I.A.7 | 53722.60 | Day 17 | A-4 | ||
| 2025-10-09 | I.A.7 | 89086.59 | Day 17 | A-5 | ||
| 2025-10-09 | I.A.7 | 126213.76 | Day 17 | G-1 | ||
| 2025-10-09 | I.A.7 | 247609.28 | Day 17 | G-2 | ||
| 2025-10-09 | I.A.7 | 164526.70 | Day 17 | G-3 | ||
| 2025-10-09 | I.A.7 | 42120.01 | Day 17 | IG-1 | ||
| 2025-10-09 | I.A.7 | 190185.75 | Day 17 | IG-2 | ||
| 2025-10-09 | I.A.7 | 176755.43 | Day 17 | S-1 | ||
| 2025-10-09 | I.A.7 | 175065.59 | Day 17 | S-2 | ||
| 2025-10-09 | I.A.7 | 143969.35 | Day 17 | S-3 | ||
| 2025-10-09 | I.A.7 | 227134.98 | Day 17 | S-4 | ||
| 2025-10-09 | I.A.7 | 163216.25 | Day 17 | S-5 | ||
| 2025-10-09 | I.A.7 | 286362.37 | Day 17 | S-6 | ||
| 2025-10-09 | I.A.7 | 96829.84 | Day 17 | S-7 | ||
| 2025-10-09 | I.A.7 | 56685.94 | Day 18 | E-10 | ||
| 2025-10-09 | I.A.7 | 38921.25 | Day 18 | E-5 | ||
| 2025-10-09 | I.A.7 | 226202.72 | Day 18 | E-6 |