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 | 75603.68 | Day 21 | S-1 | ||
| 2025-10-09 | I.A.7 | 48000.29 | Day 21 | S-2 | ||
| 2025-10-09 | I.A.7 | 87767.80 | Day 21 | S-3 | ||
| 2025-10-09 | I.A.7 | 123669.55 | Day 21 | S-4 | ||
| 2025-10-09 | I.A.7 | 207826.45 | Day 21 | S-5 | ||
| 2025-10-09 | I.A.7 | 73239.94 | Day 21 | S-6 | ||
| 2025-10-09 | I.A.7 | 78919.70 | Day 21 | S-7 | ||
| 2025-10-09 | I.A.7 | 111415.37 | Day 22 | E-10 | ||
| 2025-10-09 | I.A.7 | 228951.90 | Day 22 | E-5 | ||
| 2025-10-09 | I.A.7 | 263603.47 | Day 22 | E-6 | ||
| 2025-10-09 | I.A.7 | 14138.88 | Day 22 | E-7 | ||
| 2025-10-09 | I.A.7 | 108159.89 | Day 22 | E-8 | ||
| 2025-10-09 | I.A.7 | 249263.22 | Day 22 | E-9 | ||
| 2025-10-09 | I.A.7 | 204061.81 | Day 22 | G-4 | ||
| 2025-10-09 | I.A.7 | 226087.81 | Day 22 | IG-3 | ||
| 2025-10-09 | I.A.7 | 8685.28 | Day 22 | IG-4 | ||
| 2025-10-09 | I.A.7 | 138137.97 | Day 22 | IG-5 | ||
| 2025-10-09 | I.A.7 | 190397.19 | Day 22 | IG-6 | ||
| 2025-10-09 | I.A.7 | 30848.30 | Day 22 | IG-7 | ||
| 2025-10-09 | I.A.7 | 42773.66 | Day 22 | IG-8 | ||
| 2025-10-09 | I.A.7 | 73816.29 | Day 22 | N-1 | ||
| 2025-10-09 | I.A.7 | 288183.92 | Day 22 | N-2 | ||
| 2025-10-09 | I.A.7 | 255121.68 | Day 22 | N-3 | ||
| 2025-10-09 | I.A.7 | 15683.04 | Day 22 | N-4 | ||
| 2025-10-09 | I.A.7 | 245828.71 | Day 22 | N-5 |