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 | 115882.07 | Day 25 | Y-3 | ||
| 2025-10-09 | I.A.7 | 218956.98 | Day 25 | A-2 | ||
| 2025-10-09 | I.A.7 | 173139.60 | Day 25 | A-3 | ||
| 2025-10-09 | I.A.7 | 109049.59 | Day 25 | A-4 | ||
| 2025-10-09 | I.A.7 | 44053.78 | Day 25 | A-5 | ||
| 2025-10-09 | I.A.7 | 102529.22 | Day 25 | G-1 | ||
| 2025-10-09 | I.A.7 | 267481.96 | Day 25 | G-2 | ||
| 2025-10-09 | I.A.7 | 24872.94 | Day 25 | G-3 | ||
| 2025-10-09 | I.A.7 | 218267.37 | Day 25 | IG-1 | ||
| 2025-10-09 | I.A.7 | 59166.00 | Day 25 | IG-2 | ||
| 2025-10-09 | I.A.7 | 276200.05 | Day 25 | S-1 | ||
| 2025-10-09 | I.A.7 | 16846.26 | Day 25 | S-2 | ||
| 2025-10-09 | I.A.7 | 113634.23 | Day 25 | S-3 | ||
| 2025-10-09 | I.A.7 | 203157.31 | Day 25 | S-4 | ||
| 2025-10-09 | I.A.7 | 250081.52 | Day 25 | S-5 | ||
| 2025-10-09 | I.A.7 | 150347.69 | Day 25 | S-6 | ||
| 2025-10-09 | I.A.7 | 180475.34 | Day 25 | S-7 | ||
| 2025-10-09 | I.A.7 | 99265.99 | Day 26 | E-10 | ||
| 2025-10-09 | I.A.7 | 258374.05 | Day 26 | E-5 | ||
| 2025-10-09 | I.A.7 | 214289.95 | Day 26 | E-6 | ||
| 2025-10-09 | I.A.7 | 94632.57 | Day 26 | E-7 | ||
| 2025-10-09 | I.A.7 | 253474.78 | Day 26 | E-8 | ||
| 2025-10-09 | I.A.7 | 129892.46 | Day 26 | E-9 | ||
| 2025-10-09 | I.A.7 | 218944.80 | Day 26 | G-4 | ||
| 2025-10-09 | I.A.7 | 33447.82 | Day 26 | IG-3 |