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.1 | 1195454.92 | Day 50 | S-4 | ||
| 2025-10-09 | I.A.1 | 198084.11 | Day 50 | S-5 | ||
| 2025-10-09 | I.A.1 | 1356581.16 | Day 50 | S-6 | ||
| 2025-10-09 | I.A.1 | 473290.78 | Day 50 | S-7 | ||
| 2025-10-09 | I.A.1 | 74893.35 | Day 51 | E-10 | ||
| 2025-10-09 | I.A.1 | 270699.77 | Day 51 | E-5 | ||
| 2025-10-09 | I.A.1 | 986854.02 | Day 51 | E-6 | ||
| 2025-10-09 | I.A.1 | 46842.99 | Day 51 | E-7 | ||
| 2025-10-09 | I.A.1 | 1422931.06 | Day 51 | E-8 | ||
| 2025-10-09 | I.A.1 | 1406379.63 | Day 51 | E-9 | ||
| 2025-10-09 | I.A.1 | 83602.42 | Day 51 | G-4 | ||
| 2025-10-09 | I.A.1 | 570662.10 | Day 51 | IG-3 | ||
| 2025-10-09 | I.A.1 | 497705.62 | Day 51 | IG-4 | ||
| 2025-10-09 | I.A.1 | 909132.35 | Day 51 | IG-5 | ||
| 2025-10-09 | I.A.1 | 1111545.88 | Day 51 | IG-6 | ||
| 2025-10-09 | I.A.1 | 918291.66 | Day 51 | IG-7 | ||
| 2025-10-09 | I.A.1 | 763112.62 | Day 51 | IG-8 | ||
| 2025-10-09 | I.A.1 | 1062835.25 | Day 51 | N-1 | ||
| 2025-10-09 | I.A.1 | 898008.57 | Day 51 | N-2 | ||
| 2025-10-09 | I.A.1 | 426404.15 | Day 51 | N-3 | ||
| 2025-10-09 | I.A.1 | 1328161.43 | Day 51 | N-4 | ||
| 2025-10-09 | I.A.1 | 493973.93 | Day 51 | N-5 | ||
| 2025-10-09 | I.A.1 | 321017.74 | Day 51 | N-6 | ||
| 2025-10-09 | I.A.1 | 791215.07 | Day 51 | N-7 | ||
| 2025-10-09 | I.A.1 | 756123.88 | Day 51 | S-8 |