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 | 236254.03 | Day 21 | IG-4 | ||
| 2025-10-09 | I.A.7 | 198938.01 | Day 21 | IG-5 | ||
| 2025-10-09 | I.A.7 | 182292.68 | Day 21 | IG-6 | ||
| 2025-10-09 | I.A.7 | 107592.41 | Day 21 | IG-7 | ||
| 2025-10-09 | I.A.7 | 251711.90 | Day 21 | IG-8 | ||
| 2025-10-09 | I.A.7 | 19626.67 | Day 21 | N-1 | ||
| 2025-10-09 | I.A.7 | 58145.46 | Day 21 | N-2 | ||
| 2025-10-09 | I.A.7 | 214082.41 | Day 21 | N-3 | ||
| 2025-10-09 | I.A.7 | 278925.89 | Day 21 | N-4 | ||
| 2025-10-09 | I.A.7 | 301391.32 | Day 21 | N-5 | ||
| 2025-10-09 | I.A.7 | 145834.21 | Day 21 | N-6 | ||
| 2025-10-09 | I.A.7 | 169971.78 | Day 21 | N-7 | ||
| 2025-10-09 | I.A.7 | 101137.74 | Day 21 | S-8 | ||
| 2025-10-09 | I.A.7 | 249013.30 | Day 21 | Y-1 | ||
| 2025-10-09 | I.A.7 | 181385.14 | Day 21 | Y-2 | ||
| 2025-10-09 | I.A.7 | 115634.64 | Day 21 | Y-3 | ||
| 2025-10-09 | I.A.7 | 296558.05 | Day 21 | A-2 | ||
| 2025-10-09 | I.A.7 | 274577.06 | Day 21 | A-3 | ||
| 2025-10-09 | I.A.7 | 55279.04 | Day 21 | A-4 | ||
| 2025-10-09 | I.A.7 | 275582.67 | Day 21 | A-5 | ||
| 2025-10-09 | I.A.7 | 61007.45 | Day 21 | G-1 | ||
| 2025-10-09 | I.A.7 | 9631.45 | Day 21 | G-2 | ||
| 2025-10-09 | I.A.7 | 288616.74 | Day 21 | G-3 | ||
| 2025-10-09 | I.A.7 | 214959.37 | Day 21 | IG-1 | ||
| 2025-10-09 | I.A.7 | 42607.10 | Day 21 | IG-2 |