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 | 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 | ||
| 2025-10-13 | I.A.1 | 314375.04 | Open | E-10 | ||
| 2025-10-13 | I.A.1 | 1367842.74 | Open | IG-6 | ||
| 2025-10-13 | I.A.1 | 685659.35 | Open | IG-5 | ||
| 2025-10-13 | I.A.1 | 460419.04 | Open | IG-4 | ||
| 2025-10-13 | I.A.1 | 1207084.88 | Open | IG-3 | ||
| 2025-10-13 | I.A.1 | 1085025.78 | Open | G-4 | ||
| 2025-10-13 | I.A.1 | 679164.50 | Open | E-9 | ||
| 2025-10-13 | I.A.1 | 470345.46 | Open | E-8 | ||
| 2025-10-13 | I.A.1 | 433167.58 | Open | E-7 | ||
| 2025-10-13 | I.A.1 | 142335.64 | Open | E-6 | ||
| 2025-10-13 | I.A.1 | 915502.52 | Open | E-5 |