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 | 77937.09 | Day 22 | N-6 | ||
| 2025-10-09 | I.A.7 | 21425.71 | Day 22 | N-7 | ||
| 2025-10-09 | I.A.7 | 251360.45 | Day 22 | S-8 | ||
| 2025-10-09 | I.A.7 | 95465.00 | Day 22 | Y-1 | ||
| 2025-10-09 | I.A.7 | 46238.65 | Day 22 | Y-2 | ||
| 2025-10-09 | I.A.7 | 23557.29 | Day 22 | Y-3 | ||
| 2025-10-09 | I.A.7 | 299708.08 | Day 22 | A-2 | ||
| 2025-10-09 | I.A.7 | 124082.91 | Day 22 | A-3 | ||
| 2025-10-09 | I.A.7 | 261789.00 | Day 22 | A-4 | ||
| 2025-10-09 | I.A.7 | 203888.68 | Day 22 | A-5 | ||
| 2025-10-09 | I.A.7 | 195012.96 | Day 22 | G-1 | ||
| 2025-10-09 | I.A.7 | 53567.69 | Day 22 | G-2 | ||
| 2025-10-09 | I.A.7 | 292603.86 | Day 22 | G-3 | ||
| 2025-10-09 | I.A.7 | 174989.73 | Day 22 | IG-1 | ||
| 2025-10-09 | I.A.7 | 189094.39 | Day 22 | IG-2 | ||
| 2025-10-09 | I.A.7 | 94084.31 | Day 22 | S-1 | ||
| 2025-10-09 | I.A.7 | 299549.64 | Day 22 | S-2 | ||
| 2025-10-09 | I.A.7 | 85035.74 | Day 22 | S-3 | ||
| 2025-10-09 | I.A.7 | 219845.33 | Day 22 | S-4 | ||
| 2025-10-09 | I.A.7 | 208002.78 | Day 22 | S-5 | ||
| 2025-10-09 | I.A.7 | 71382.06 | Day 22 | S-6 | ||
| 2025-10-09 | I.A.7 | 254601.51 | Day 22 | S-7 | ||
| 2025-10-09 | I.A.7 | 52354.47 | Day 23 | E-10 | ||
| 2025-10-09 | I.A.7 | 197188.17 | Day 23 | E-5 | ||
| 2025-10-09 | I.A.7 | 6569.61 | Day 23 | E-6 |