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 | 179865.74 | Day 18 | E-7 | ||
| 2025-10-09 | I.A.7 | 24570.36 | Day 18 | E-8 | ||
| 2025-10-09 | I.A.7 | 76004.03 | Day 18 | E-9 | ||
| 2025-10-09 | I.A.7 | 266660.86 | Day 18 | G-4 | ||
| 2025-10-09 | I.A.7 | 5843.53 | Day 18 | IG-3 | ||
| 2025-10-09 | I.A.7 | 25965.69 | Day 18 | IG-4 | ||
| 2025-10-09 | I.A.7 | 114783.11 | Day 18 | IG-5 | ||
| 2025-10-09 | I.A.7 | 206591.64 | Day 18 | IG-6 | ||
| 2025-10-09 | I.A.7 | 1282.07 | Day 18 | IG-7 | ||
| 2025-10-09 | I.A.7 | 246981.50 | Day 18 | IG-8 | ||
| 2025-10-09 | I.A.7 | 77534.02 | Day 18 | N-1 | ||
| 2025-10-09 | I.A.7 | 217108.14 | Day 18 | N-2 | ||
| 2025-10-09 | I.A.7 | 241599.30 | Day 18 | N-3 | ||
| 2025-10-09 | I.A.7 | 177461.85 | Day 18 | N-4 | ||
| 2025-10-09 | I.A.7 | 100837.54 | Day 18 | N-5 | ||
| 2025-10-09 | I.A.7 | 189087.19 | Day 18 | N-6 | ||
| 2025-10-09 | I.A.7 | 56832.63 | Day 18 | N-7 | ||
| 2025-10-09 | I.A.7 | 97104.83 | Day 18 | S-8 | ||
| 2025-10-09 | I.A.7 | 275968.50 | Day 18 | Y-1 | ||
| 2025-10-09 | I.A.7 | 299977.17 | Day 18 | Y-2 | ||
| 2025-10-09 | I.A.7 | 104525.53 | Day 18 | Y-3 | ||
| 2025-10-09 | I.A.7 | 18789.19 | Day 18 | A-2 | ||
| 2025-10-09 | I.A.7 | 267993.99 | Day 18 | A-3 | ||
| 2025-10-09 | I.A.7 | 254536.54 | Day 18 | A-4 | ||
| 2025-10-09 | I.A.7 | 86614.86 | Day 18 | A-5 |