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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.2 | 761601.95 | Open | A-3 | ||
| 2025-10-13 | I.A.2 | 105137.45 | Open | A-2 | ||
| 2025-10-13 | I.A.2 | 919160.71 | Open | Y-3 | ||
| 2025-10-13 | I.A.2 | 544081.43 | Open | Y-2 | ||
| 2025-10-13 | I.A.2 | 197756.60 | Open | Y-1 | ||
| 2025-10-13 | I.A.2 | 214574.39 | Open | S-8 | ||
| 2025-10-13 | I.A.2 | 73078.13 | Open | N-7 | ||
| 2025-10-13 | I.A.2 | 1093628.82 | Open | N-6 | ||
| 2025-10-13 | I.A.2 | 1079984.61 | Open | N-5 | ||
| 2025-10-13 | I.A.2 | 839972.32 | Open | N-4 | ||
| 2025-10-13 | I.A.2 | 596784.81 | Open | N-3 | ||
| 2025-10-13 | I.A.2 | 1085646.01 | Open | N-2 | ||
| 2025-10-13 | I.A.2 | 1373138.69 | Open | N-1 | ||
| 2025-10-13 | I.A.2 | 1353492.69 | Open | IG-8 | ||
| 2025-10-13 | I.A.2 | 1230767.55 | Open | IG-7 | ||
| 2025-10-13 | I.A.2 | 1357880.07 | Open | IG-6 | ||
| 2025-10-13 | I.A.2 | 597146.56 | Open | IG-5 | ||
| 2025-10-13 | I.A.2 | 501261.05 | Open | IG-4 | ||
| 2025-10-13 | I.A.2 | 917797.11 | Open | IG-3 | ||
| 2025-10-13 | I.A.2 | 961395.40 | Open | G-4 | ||
| 2025-10-13 | I.A.2 | 1392549.30 | Open | E-9 | ||
| 2025-10-13 | I.A.2 | 252341.04 | Open | E-8 | ||
| 2025-10-13 | I.A.2 | 952367.31 | Open | E-7 | ||
| 2025-10-13 | I.A.2 | 1226091.01 | Open | E-6 | ||
| 2025-10-13 | I.A.2 | 425577.52 | Open | E-5 |