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 | 219436.38 | Day 19 | N-1 | ||
| 2025-10-09 | I.A.7 | 94131.33 | Day 19 | N-2 | ||
| 2025-10-09 | I.A.7 | 43764.16 | Day 19 | N-3 | ||
| 2025-10-09 | I.A.7 | 273066.70 | Day 19 | N-4 | ||
| 2025-10-09 | I.A.7 | 293320.29 | Day 19 | N-5 | ||
| 2025-10-09 | I.A.7 | 5245.77 | Day 19 | N-6 | ||
| 2025-10-09 | I.A.7 | 300538.92 | Day 19 | N-7 | ||
| 2025-10-09 | I.A.7 | 104308.06 | Day 19 | S-8 | ||
| 2025-10-09 | I.A.7 | 199429.66 | Day 19 | Y-1 | ||
| 2025-10-09 | I.A.7 | 39554.45 | Day 19 | Y-2 | ||
| 2025-10-09 | I.A.7 | 299211.83 | Day 19 | Y-3 | ||
| 2025-10-09 | I.A.7 | 218153.94 | Day 19 | A-2 | ||
| 2025-10-09 | I.A.7 | 86494.76 | Day 19 | A-3 | ||
| 2025-10-09 | I.A.7 | 86205.39 | Day 19 | A-4 | ||
| 2025-10-09 | I.A.7 | 170627.58 | Day 19 | A-5 | ||
| 2025-10-09 | I.A.7 | 210811.51 | Day 19 | G-1 | ||
| 2025-10-09 | I.A.7 | 103755.73 | Day 19 | G-2 | ||
| 2025-10-09 | I.A.7 | 207148.34 | Day 19 | G-3 | ||
| 2025-10-09 | I.A.7 | 287383.93 | Day 19 | IG-1 | ||
| 2025-10-09 | I.A.7 | 210575.85 | Day 19 | IG-2 | ||
| 2025-10-09 | I.A.7 | 264326.82 | Day 19 | S-1 | ||
| 2025-10-09 | I.A.7 | 221275.92 | Day 19 | S-2 | ||
| 2025-10-09 | I.A.7 | 259239.58 | Day 19 | S-3 | ||
| 2025-10-09 | I.A.7 | 284080.89 | Day 19 | S-4 | ||
| 2025-10-09 | I.A.7 | 246568.67 | Day 19 | S-5 |