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 | 45735.97 | Day 23 | G-1 | ||
| 2025-10-09 | I.A.7 | 281770.82 | Day 23 | G-2 | ||
| 2025-10-09 | I.A.7 | 173854.96 | Day 23 | G-3 | ||
| 2025-10-09 | I.A.7 | 169862.41 | Day 23 | IG-1 | ||
| 2025-10-09 | I.A.7 | 234377.27 | Day 23 | IG-2 | ||
| 2025-10-09 | I.A.7 | 124682.51 | Day 23 | S-1 | ||
| 2025-10-09 | I.A.7 | 195251.54 | Day 23 | S-2 | ||
| 2025-10-09 | I.A.7 | 26975.43 | Day 23 | S-3 | ||
| 2025-10-09 | I.A.7 | 15913.73 | Day 23 | S-4 | ||
| 2025-10-09 | I.A.7 | 62423.88 | Day 23 | S-5 | ||
| 2025-10-09 | I.A.7 | 297011.73 | Day 23 | S-6 | ||
| 2025-10-09 | I.A.7 | 302050.74 | Day 23 | S-7 | ||
| 2025-10-09 | I.A.7 | 21588.02 | Day 24 | E-10 | ||
| 2025-10-09 | I.A.7 | 28199.38 | Day 24 | E-5 | ||
| 2025-10-09 | I.A.7 | 82106.62 | Day 24 | E-6 | ||
| 2025-10-09 | I.A.7 | 62871.07 | Day 24 | E-7 | ||
| 2025-10-09 | I.A.7 | 267503.60 | Day 24 | E-8 | ||
| 2025-10-09 | I.A.7 | 50675.32 | Day 24 | E-9 | ||
| 2025-10-09 | I.A.7 | 22749.62 | Day 24 | G-4 | ||
| 2025-10-09 | I.A.7 | 237381.11 | Day 24 | IG-3 | ||
| 2025-10-09 | I.A.7 | 180458.15 | Day 24 | IG-4 | ||
| 2025-10-09 | I.A.7 | 233730.67 | Day 24 | IG-5 | ||
| 2025-10-09 | I.A.7 | 182172.78 | Day 24 | IG-6 | ||
| 2025-10-09 | I.A.7 | 164740.63 | Day 24 | IG-7 | ||
| 2025-10-09 | I.A.7 | 253260.60 | Day 24 | IG-8 |