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 | 261998.45 | Day 19 | S-6 | ||
| 2025-10-09 | I.A.7 | 263162.49 | Day 19 | S-7 | ||
| 2025-10-09 | I.A.7 | 34788.19 | Day 20 | E-10 | ||
| 2025-10-09 | I.A.7 | 223934.97 | Day 20 | E-5 | ||
| 2025-10-09 | I.A.7 | 219350.70 | Day 20 | E-6 | ||
| 2025-10-09 | I.A.7 | 54372.36 | Day 20 | E-7 | ||
| 2025-10-09 | I.A.7 | 198265.84 | Day 20 | E-8 | ||
| 2025-10-09 | I.A.7 | 108939.07 | Day 20 | E-9 | ||
| 2025-10-09 | I.A.7 | 168096.44 | Day 20 | G-4 | ||
| 2025-10-09 | I.A.7 | 197925.71 | Day 20 | IG-3 | ||
| 2025-10-09 | I.A.7 | 36013.01 | Day 20 | IG-4 | ||
| 2025-10-09 | I.A.7 | 239631.19 | Day 20 | IG-5 | ||
| 2025-10-09 | I.A.7 | 172541.81 | Day 20 | IG-6 | ||
| 2025-10-09 | I.A.7 | 202059.33 | Day 20 | IG-7 | ||
| 2025-10-09 | I.A.7 | 81034.41 | Day 20 | IG-8 | ||
| 2025-10-09 | I.A.7 | 302343.66 | Day 20 | N-1 | ||
| 2025-10-09 | I.A.7 | 160227.40 | Day 20 | N-2 | ||
| 2025-10-09 | I.A.7 | 302809.47 | Day 20 | N-3 | ||
| 2025-10-09 | I.A.7 | 159626.88 | Day 20 | N-4 | ||
| 2025-10-09 | I.A.7 | 269359.15 | Day 20 | N-5 | ||
| 2025-10-09 | I.A.7 | 153547.99 | Day 20 | N-6 | ||
| 2025-10-09 | I.A.7 | 1405.88 | Day 20 | N-7 | ||
| 2025-10-09 | I.A.7 | 114657.04 | Day 20 | S-8 | ||
| 2025-10-09 | I.A.7 | 192979.70 | Day 20 | Y-1 | ||
| 2025-10-09 | I.A.7 | 114014.06 | Day 20 | Y-2 |