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 |
|---|---|---|---|---|---|---|
| 2025-09-08 | I.A.7 | 990542312.00 | Day 19 | N-2 | Pledged | |
| 2025-09-08 | I.A.7 | 81716811.00 | Day 37 | Y-2 | Pledged | |
| 2025-09-08 | I.A.7 | 224536128.00 | Day 59 | Y-3 | Pledged | |
| 2025-09-08 | I.A.7 | 921139388.00 | Day 33 | IG-5 | Pledged | |
| 2025-09-08 | I.A.7 | 1247782492.00 | Day 10 | G-1 | Pledged | |
| 2025-09-08 | I.A.7 | 160536031.00 | Day 42 | IG-1 | Pledged | |
| 2025-09-08 | I.A.7 | 216257644.00 | 151 - 179 Days | IG-1 | Pledged | |
| 2025-09-08 | I.A.7 | 1939748511.00 | Day 37 | A-2 | Pledged | |
| 2025-09-08 | I.A.7 | 1556369724.00 | Day 32 | G-1 | Pledged | |
| 2025-09-08 | I.A.7 | 687753075.00 | Day 57 | IG-1 | Pledged | |
| 2025-09-08 | I.A.7 | 978088895.00 | Day 39 | Y-2 | Pledged | |
| 2025-09-08 | I.A.7 | 1197330373.00 | Day 21 | Y-3 | Pledged | |
| 2025-09-08 | I.A.7 | 243998015.00 | Day 32 | IG-2 | Pledged | |
| 2025-09-08 | I.A.7 | 1904687587.00 | Day 9 | S-3 | Pledged | |
| 2025-10-09 | I.A.1 | 1516388.55 | Open | E-10 | ||
| 2025-10-09 | I.A.1 | 1017054.41 | Day 10 | G-3 | ||
| 2025-10-09 | I.A.1 | 164752.95 | Day 10 | IG-1 | ||
| 2025-10-09 | I.A.1 | 545348.97 | Day 10 | IG-2 | ||
| 2025-10-09 | I.A.1 | 380073.12 | Day 10 | S-1 | ||
| 2025-10-09 | I.A.1 | 719722.19 | Day 10 | S-2 | ||
| 2025-10-09 | I.A.1 | 1364268.56 | Day 10 | S-3 | ||
| 2025-10-09 | I.A.1 | 247660.32 | Day 10 | S-4 | ||
| 2025-10-09 | I.A.1 | 60109.81 | Day 10 | S-5 | ||
| 2025-10-09 | I.A.1 | 650342.28 | Day 10 | S-6 | ||
| 2025-10-09 | I.A.1 | 394249.34 | Day 10 | S-7 |