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 | 278951.28 | Day 26 | N-3 | ||
| 2025-10-09 | I.A.7 | 138108.25 | Day 26 | N-4 | ||
| 2025-10-09 | I.A.7 | 171973.33 | Day 26 | N-5 | ||
| 2025-10-09 | I.A.7 | 166667.28 | Day 26 | N-6 | ||
| 2025-10-09 | I.A.7 | 136612.63 | Day 26 | N-7 | ||
| 2025-10-09 | I.A.7 | 16407.05 | Day 26 | S-8 | ||
| 2025-10-09 | I.A.7 | 230628.27 | Day 26 | Y-1 | ||
| 2025-10-09 | I.A.7 | 199993.12 | Day 26 | Y-2 | ||
| 2025-10-09 | I.A.7 | 150770.18 | Day 26 | Y-3 | ||
| 2025-10-09 | I.A.7 | 42799.99 | Day 26 | A-2 | ||
| 2025-10-09 | I.A.7 | 48251.02 | Day 26 | A-3 | ||
| 2025-10-09 | I.A.7 | 178947.62 | Day 26 | A-4 | ||
| 2025-10-09 | I.A.7 | 59816.22 | Day 26 | A-5 | ||
| 2025-10-09 | I.A.7 | 254992.24 | Day 26 | G-1 | ||
| 2025-10-09 | I.A.7 | 237889.53 | Day 26 | G-2 | ||
| 2025-10-09 | I.A.7 | 240008.30 | Day 26 | G-3 | ||
| 2025-10-09 | I.A.7 | 82144.45 | Day 26 | IG-1 | ||
| 2025-10-09 | I.A.7 | 164420.58 | Day 26 | IG-2 | ||
| 2025-10-09 | I.A.7 | 266100.00 | Day 26 | S-1 | ||
| 2025-10-09 | I.A.7 | 175641.31 | Day 26 | S-2 | ||
| 2025-10-09 | I.A.7 | 126591.96 | Day 26 | S-3 | ||
| 2025-10-09 | I.A.7 | 258417.67 | Day 26 | S-4 | ||
| 2025-10-09 | I.A.7 | 148564.59 | Day 26 | S-5 | ||
| 2025-10-09 | I.A.7 | 258703.46 | Day 26 | S-6 | ||
| 2025-10-09 | I.A.7 | 202738.78 | Day 26 | S-7 |