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.1 | 433739703.00 | Day 6 | Y-2 | Unencumbered | |
| 2025-09-08 | I.A.1 | 282891462.00 | 68 - 74 Days | G-1 | Unencumbered | |
| 2025-09-08 | I.A.1 | 304590996.00 | Day 9 | A-5 | Unencumbered | |
| 2025-09-08 | I.A.1 | 865197415.00 | Day 25 | G-1 | Unencumbered | |
| 2025-09-08 | I.A.1 | 186216748.00 | Day 10 | S-1 | Unencumbered | |
| 2025-09-08 | I.A.1 | 185936894.00 | Day 10 | IG-7 | Unencumbered | |
| 2025-09-08 | I.A.1 | 876716462.00 | Day 8 | S-5 | Unencumbered | |
| 2025-09-08 | I.A.1 | 982828897.00 | Day 41 | N-6 | Unencumbered | |
| 2025-09-08 | I.A.1 | 216165726.00 | Day 56 | IG-8 | Unencumbered | |
| 2025-09-08 | I.A.1 | 419895541.00 | Day 5 | S-2 | Unencumbered | |
| 2025-09-08 | I.A.1 | 661808581.00 | Day 8 | Y-3 | Unencumbered | |
| 2025-09-08 | I.A.1 | 220822209.00 | 61 - 67 Days | E-9 | Unencumbered | |
| 2025-09-08 | I.A.1 | 261725678.00 | Day 53 | G-4 | Unencumbered | |
| 2025-09-08 | I.A.1 | 830207160.00 | Day 34 | Y-3 | Unencumbered | |
| 2025-09-08 | I.A.1 | 265660693.00 | Day 27 | E-10 | Unencumbered | |
| 2025-09-08 | I.A.1 | 694202126.00 | 68 - 74 Days | A-5 | Unencumbered | |
| 2025-09-08 | I.A.1 | 644582905.00 | Day 3 | S-3 | Unencumbered | |
| 2025-09-08 | I.A.1 | 827764074.00 | Day 35 | E-7 | Unencumbered | |
| 2025-09-08 | I.A.1 | 364252153.00 | Day 24 | IG-7 | Unencumbered | |
| 2025-09-08 | I.A.1 | 456623686.00 | Day 25 | N-2 | Unencumbered | |
| 2025-09-08 | I.A.1 | 436637716.00 | Day 31 | A-2 | Unencumbered | |
| 2025-09-08 | I.A.1 | 57845888.00 | Day 14 | S-4 | Unencumbered | |
| 2025-09-08 | I.A.1 | 251219674.00 | Day 30 | S-5 | Unencumbered | |
| 2025-09-08 | I.A.1 | 845352249.00 | Day 14 | N-4 | Unencumbered | |
| 2025-09-08 | I.A.1 | 393456522.00 | Day 49 | G-3 | Unencumbered |