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 | 16266.61 | Day 24 | N-1 | ||
| 2025-10-09 | I.A.7 | 52752.59 | Day 24 | N-2 | ||
| 2025-10-09 | I.A.7 | 274592.61 | Day 24 | N-3 | ||
| 2025-10-09 | I.A.7 | 167199.94 | Day 24 | N-4 | ||
| 2025-10-09 | I.A.7 | 188204.71 | Day 24 | N-5 | ||
| 2025-10-09 | I.A.7 | 254920.29 | Day 24 | N-6 | ||
| 2025-10-09 | I.A.7 | 13803.11 | Day 24 | N-7 | ||
| 2025-10-09 | I.A.7 | 152167.94 | Day 24 | S-8 | ||
| 2025-10-09 | I.A.7 | 202694.62 | Day 24 | Y-1 | ||
| 2025-10-09 | I.A.7 | 184474.11 | Day 24 | Y-2 | ||
| 2025-10-09 | I.A.7 | 115095.09 | Day 24 | Y-3 | ||
| 2025-10-09 | I.A.7 | 152621.85 | Day 24 | A-2 | ||
| 2025-10-09 | I.A.7 | 225542.14 | Day 24 | A-3 | ||
| 2025-10-09 | I.A.7 | 169878.41 | Day 24 | A-4 | ||
| 2025-10-09 | I.A.7 | 10139.37 | Day 24 | A-5 | ||
| 2025-10-09 | I.A.7 | 263917.15 | Day 24 | G-1 | ||
| 2025-10-09 | I.A.7 | 147684.43 | Day 24 | G-2 | ||
| 2025-10-09 | I.A.7 | 257297.92 | Day 24 | G-3 | ||
| 2025-10-09 | I.A.7 | 232931.94 | Day 24 | IG-1 | ||
| 2025-10-09 | I.A.7 | 8289.87 | Day 24 | IG-2 | ||
| 2025-10-09 | I.A.7 | 5722.42 | Day 24 | S-1 | ||
| 2025-10-09 | I.A.7 | 34765.90 | Day 24 | S-2 | ||
| 2025-10-09 | I.A.7 | 105765.21 | Day 24 | S-3 | ||
| 2025-10-09 | I.A.7 | 272607.64 | Day 24 | S-4 | ||
| 2025-10-09 | I.A.7 | 31098.78 | Day 24 | S-5 |