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 | 175374.43 | Day 18 | G-1 | ||
| 2025-10-09 | I.A.7 | 45228.93 | Day 18 | G-2 | ||
| 2025-10-09 | I.A.7 | 184746.48 | Day 18 | G-3 | ||
| 2025-10-09 | I.A.7 | 256174.83 | Day 18 | IG-1 | ||
| 2025-10-09 | I.A.7 | 254721.33 | Day 18 | IG-2 | ||
| 2025-10-09 | I.A.7 | 146012.55 | Day 18 | S-1 | ||
| 2025-10-09 | I.A.7 | 117221.41 | Day 18 | S-2 | ||
| 2025-10-09 | I.A.7 | 143564.96 | Day 18 | S-3 | ||
| 2025-10-09 | I.A.7 | 144002.96 | Day 18 | S-4 | ||
| 2025-10-09 | I.A.7 | 164469.53 | Day 18 | S-5 | ||
| 2025-10-09 | I.A.7 | 167660.16 | Day 18 | S-6 | ||
| 2025-10-09 | I.A.7 | 260110.34 | Day 18 | S-7 | ||
| 2025-10-09 | I.A.7 | 41548.01 | Day 19 | E-10 | ||
| 2025-10-09 | I.A.7 | 160722.54 | Day 19 | E-5 | ||
| 2025-10-09 | I.A.7 | 47958.24 | Day 19 | E-6 | ||
| 2025-10-09 | I.A.7 | 132941.07 | Day 19 | E-7 | ||
| 2025-10-09 | I.A.7 | 125708.71 | Day 19 | E-8 | ||
| 2025-10-09 | I.A.7 | 105476.63 | Day 19 | E-9 | ||
| 2025-10-09 | I.A.7 | 271348.79 | Day 19 | G-4 | ||
| 2025-10-09 | I.A.7 | 31336.47 | Day 19 | IG-3 | ||
| 2025-10-09 | I.A.7 | 178130.22 | Day 19 | IG-4 | ||
| 2025-10-09 | I.A.7 | 42110.11 | Day 19 | IG-5 | ||
| 2025-10-09 | I.A.7 | 222839.24 | Day 19 | IG-6 | ||
| 2025-10-09 | I.A.7 | 108160.69 | Day 19 | IG-7 | ||
| 2025-10-09 | I.A.7 | 187238.59 | Day 19 | IG-8 |