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 | 1329144.72 | Day 29 | G-4 | ||
| 2025-10-13 | I.A.7 | 796543.61 | Day 29 | IG-3 | ||
| 2025-10-13 | I.A.7 | 499013.61 | Day 29 | IG-4 | ||
| 2025-10-13 | I.A.7 | 557570.52 | Day 29 | IG-5 | ||
| 2025-10-13 | I.A.7 | 490432.10 | Day 29 | IG-6 | ||
| 2025-10-13 | I.A.7 | 1096234.35 | Day 29 | IG-7 | ||
| 2025-10-13 | I.A.7 | 1475187.30 | Day 29 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1487614.66 | Day 29 | N-1 | ||
| 2025-10-13 | I.A.7 | 1371870.16 | Day 29 | N-2 | ||
| 2025-10-13 | I.A.7 | 229169.64 | Day 29 | N-3 | ||
| 2025-10-13 | I.A.7 | 1524598.44 | Day 29 | N-4 | ||
| 2025-10-13 | I.A.7 | 1389301.80 | Day 29 | N-5 | ||
| 2025-10-13 | I.A.7 | 546265.60 | Day 29 | N-6 | ||
| 2025-10-13 | I.A.7 | 159521.58 | Day 29 | N-7 | ||
| 2025-10-13 | I.A.7 | 198319.26 | Day 29 | S-8 | ||
| 2025-10-13 | I.A.7 | 1381240.20 | Day 29 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1483664.87 | Day 29 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1152201.69 | Day 29 | Y-3 | ||
| 2025-10-13 | I.A.7 | 536965.42 | Day 29 | A-2 | ||
| 2025-10-13 | I.A.7 | 385426.83 | Day 29 | A-3 | ||
| 2025-10-13 | I.A.7 | 1224458.87 | Day 29 | A-4 | ||
| 2025-10-13 | I.A.7 | 105594.53 | Day 29 | A-5 | ||
| 2025-10-13 | I.A.7 | 209400.86 | Day 29 | G-1 | ||
| 2025-10-13 | I.A.7 | 1322867.80 | Day 29 | G-2 | ||
| 2025-10-13 | I.A.7 | 1341554.65 | Day 29 | G-3 |