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 | 782244.49 | Day 52 | G-4 | ||
| 2025-10-09 | I.A.1 | 565101.18 | Day 52 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1037123.35 | Day 52 | IG-4 | ||
| 2025-10-09 | I.A.1 | 1209552.78 | Day 52 | IG-5 | ||
| 2025-10-09 | I.A.1 | 1203042.14 | Day 52 | IG-6 | ||
| 2025-10-09 | I.A.1 | 486376.27 | Day 52 | IG-7 | ||
| 2025-10-09 | I.A.1 | 875160.98 | Day 52 | IG-8 | ||
| 2025-10-09 | I.A.1 | 1221189.72 | Day 52 | N-1 | ||
| 2025-10-09 | I.A.1 | 219767.17 | Day 52 | N-2 | ||
| 2025-10-09 | I.A.1 | 348646.51 | Day 52 | N-3 | ||
| 2025-10-09 | I.A.1 | 1488036.82 | Day 52 | N-4 | ||
| 2025-10-09 | I.A.1 | 1211897.15 | Day 52 | N-5 | ||
| 2025-10-09 | I.A.1 | 1536883.15 | Day 52 | N-6 | ||
| 2025-10-09 | I.A.1 | 1481450.94 | Day 52 | N-7 | ||
| 2025-10-09 | I.A.1 | 791298.80 | Day 52 | S-8 | ||
| 2025-10-09 | I.A.1 | 271.81 | Day 52 | Y-1 | ||
| 2025-10-09 | I.A.1 | 943381.45 | Day 52 | Y-2 | ||
| 2025-10-09 | I.A.1 | 124310.60 | Day 52 | Y-3 | ||
| 2025-10-09 | I.A.1 | 1067711.66 | Day 52 | A-2 | ||
| 2025-10-09 | I.A.1 | 1272640.94 | Day 52 | A-3 | ||
| 2025-10-09 | I.A.1 | 773711.00 | Day 52 | A-4 | ||
| 2025-10-09 | I.A.1 | 388998.13 | Day 52 | A-5 | ||
| 2025-10-09 | I.A.1 | 1094516.79 | Day 52 | G-1 | ||
| 2025-10-09 | I.A.1 | 895375.17 | Day 52 | G-2 | ||
| 2025-10-09 | I.A.1 | 617677.86 | Day 52 | G-3 |