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.7 | 1113194.42 | Day 28 | Y-1 | ||
| 2025-10-13 | I.A.7 | 440525.16 | Day 28 | Y-2 | ||
| 2025-10-13 | I.A.7 | 963815.41 | Day 28 | Y-3 | ||
| 2025-10-13 | I.A.7 | 962826.46 | Day 28 | A-2 | ||
| 2025-10-13 | I.A.7 | 1275170.56 | Day 28 | A-3 | ||
| 2025-10-13 | I.A.7 | 684009.76 | Day 28 | A-4 | ||
| 2025-10-13 | I.A.7 | 366890.36 | Day 28 | A-5 | ||
| 2025-10-13 | I.A.7 | 1045635.53 | Day 28 | G-1 | ||
| 2025-10-13 | I.A.7 | 993050.49 | Day 28 | G-2 | ||
| 2025-10-13 | I.A.7 | 141636.99 | Day 28 | G-3 | ||
| 2025-10-13 | I.A.7 | 1522787.43 | Day 28 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1102544.80 | Day 28 | IG-2 | ||
| 2025-10-13 | I.A.7 | 131843.92 | Day 28 | S-1 | ||
| 2025-10-13 | I.A.7 | 578876.69 | Day 28 | S-2 | ||
| 2025-10-13 | I.A.7 | 191052.22 | Day 28 | S-3 | ||
| 2025-10-13 | I.A.7 | 48508.29 | Day 28 | S-4 | ||
| 2025-10-13 | I.A.7 | 530099.30 | Day 28 | S-5 | ||
| 2025-10-13 | I.A.7 | 1439455.04 | Day 28 | S-6 | ||
| 2025-10-13 | I.A.7 | 1417970.53 | Day 28 | S-7 | ||
| 2025-10-13 | I.A.7 | 1457654.21 | Day 29 | E-10 | ||
| 2025-10-13 | I.A.7 | 90883.15 | Day 29 | E-5 | ||
| 2025-10-13 | I.A.7 | 277159.70 | Day 29 | E-6 | ||
| 2025-10-13 | I.A.7 | 115703.23 | Day 29 | E-7 | ||
| 2025-10-13 | I.A.7 | 712323.04 | Day 29 | E-8 | ||
| 2025-10-13 | I.A.7 | 743822.83 | Day 29 | E-9 |