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 | 100619.66 | Day 20 | Y-3 | ||
| 2025-10-09 | I.A.7 | 134523.29 | Day 20 | A-2 | ||
| 2025-10-09 | I.A.7 | 131413.03 | Day 20 | A-3 | ||
| 2025-10-09 | I.A.7 | 270828.18 | Day 20 | A-4 | ||
| 2025-10-09 | I.A.7 | 137056.55 | Day 20 | A-5 | ||
| 2025-10-09 | I.A.7 | 232179.91 | Day 20 | G-1 | ||
| 2025-10-09 | I.A.7 | 14461.17 | Day 20 | G-2 | ||
| 2025-10-09 | I.A.7 | 214231.47 | Day 20 | G-3 | ||
| 2025-10-09 | I.A.7 | 43945.42 | Day 20 | IG-1 | ||
| 2025-10-09 | I.A.7 | 82123.47 | Day 20 | IG-2 | ||
| 2025-10-09 | I.A.7 | 215423.66 | Day 20 | S-1 | ||
| 2025-10-09 | I.A.7 | 246344.70 | Day 20 | S-2 | ||
| 2025-10-09 | I.A.7 | 164346.88 | Day 20 | S-3 | ||
| 2025-10-09 | I.A.7 | 299484.43 | Day 20 | S-4 | ||
| 2025-10-09 | I.A.7 | 25349.37 | Day 20 | S-5 | ||
| 2025-10-09 | I.A.7 | 245120.02 | Day 20 | S-6 | ||
| 2025-10-09 | I.A.7 | 266411.38 | Day 20 | S-7 | ||
| 2025-10-09 | I.A.7 | 2430.76 | Day 21 | E-10 | ||
| 2025-10-09 | I.A.7 | 14402.92 | Day 21 | E-5 | ||
| 2025-10-09 | I.A.7 | 98542.22 | Day 21 | E-6 | ||
| 2025-10-09 | I.A.7 | 50690.90 | Day 21 | E-7 | ||
| 2025-10-09 | I.A.7 | 142266.67 | Day 21 | E-8 | ||
| 2025-10-09 | I.A.7 | 5834.56 | Day 21 | E-9 | ||
| 2025-10-09 | I.A.7 | 240962.00 | Day 21 | G-4 | ||
| 2025-10-09 | I.A.7 | 105529.53 | Day 21 | IG-3 |