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 | 69271.81 | Day 23 | E-7 | ||
| 2025-10-09 | I.A.7 | 101278.79 | Day 23 | E-8 | ||
| 2025-10-09 | I.A.7 | 217911.24 | Day 23 | E-9 | ||
| 2025-10-09 | I.A.7 | 282600.69 | Day 23 | G-4 | ||
| 2025-10-09 | I.A.7 | 16181.00 | Day 23 | IG-3 | ||
| 2025-10-09 | I.A.7 | 157107.21 | Day 23 | IG-4 | ||
| 2025-10-09 | I.A.7 | 265384.45 | Day 23 | IG-5 | ||
| 2025-10-09 | I.A.7 | 181459.72 | Day 23 | IG-6 | ||
| 2025-10-09 | I.A.7 | 13011.04 | Day 23 | IG-7 | ||
| 2025-10-09 | I.A.7 | 115658.51 | Day 23 | IG-8 | ||
| 2025-10-09 | I.A.7 | 156150.15 | Day 23 | N-1 | ||
| 2025-10-09 | I.A.7 | 104877.22 | Day 23 | N-2 | ||
| 2025-10-09 | I.A.7 | 199940.23 | Day 23 | N-3 | ||
| 2025-10-09 | I.A.7 | 79618.57 | Day 23 | N-4 | ||
| 2025-10-09 | I.A.7 | 20011.31 | Day 23 | N-5 | ||
| 2025-10-09 | I.A.7 | 267231.56 | Day 23 | N-6 | ||
| 2025-10-09 | I.A.7 | 248670.07 | Day 23 | N-7 | ||
| 2025-10-09 | I.A.7 | 99837.67 | Day 23 | S-8 | ||
| 2025-10-09 | I.A.7 | 160772.57 | Day 23 | Y-1 | ||
| 2025-10-09 | I.A.7 | 128033.12 | Day 23 | Y-2 | ||
| 2025-10-09 | I.A.7 | 120943.30 | Day 23 | Y-3 | ||
| 2025-10-09 | I.A.7 | 137180.48 | Day 23 | A-2 | ||
| 2025-10-09 | I.A.7 | 241617.83 | Day 23 | A-3 | ||
| 2025-10-09 | I.A.7 | 125812.75 | Day 23 | A-4 | ||
| 2025-10-09 | I.A.7 | 252386.84 | Day 23 | A-5 |