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 | 1438558.31 | Day 51 | Y-1 | ||
| 2025-10-09 | I.A.1 | 445695.12 | Day 51 | Y-2 | ||
| 2025-10-09 | I.A.1 | 1171500.80 | Day 51 | Y-3 | ||
| 2025-10-09 | I.A.1 | 152762.46 | Day 51 | A-2 | ||
| 2025-10-09 | I.A.1 | 356962.59 | Day 51 | A-3 | ||
| 2025-10-09 | I.A.1 | 749665.76 | Day 51 | A-4 | ||
| 2025-10-09 | I.A.1 | 577104.81 | Day 51 | A-5 | ||
| 2025-10-09 | I.A.1 | 1347979.43 | Day 51 | G-1 | ||
| 2025-10-09 | I.A.1 | 1325376.76 | Day 51 | G-2 | ||
| 2025-10-09 | I.A.1 | 1238281.06 | Day 51 | G-3 | ||
| 2025-10-09 | I.A.1 | 438644.55 | Day 51 | IG-1 | ||
| 2025-10-09 | I.A.1 | 983917.94 | Day 51 | IG-2 | ||
| 2025-10-09 | I.A.1 | 820594.85 | Day 51 | S-1 | ||
| 2025-10-09 | I.A.1 | 111871.33 | Day 51 | S-2 | ||
| 2025-10-09 | I.A.1 | 554441.29 | Day 51 | S-3 | ||
| 2025-10-09 | I.A.1 | 154660.45 | Day 51 | S-4 | ||
| 2025-10-09 | I.A.1 | 134244.27 | Day 51 | S-5 | ||
| 2025-10-09 | I.A.1 | 884789.13 | Day 51 | S-6 | ||
| 2025-10-09 | I.A.1 | 1547456.73 | Day 51 | S-7 | ||
| 2025-10-09 | I.A.1 | 1095377.04 | Day 52 | E-10 | ||
| 2025-10-09 | I.A.1 | 1020327.36 | Day 52 | E-5 | ||
| 2025-10-09 | I.A.1 | 404113.54 | Day 52 | E-6 | ||
| 2025-10-09 | I.A.1 | 363640.51 | Day 52 | E-7 | ||
| 2025-10-09 | I.A.1 | 561207.35 | Day 52 | E-8 | ||
| 2025-10-09 | I.A.1 | 1140724.11 | Day 52 | E-9 |