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 | 355171.73 | Day 52 | IG-1 | ||
| 2025-10-09 | I.A.1 | 1222449.04 | Day 52 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1027764.71 | Day 52 | S-1 | ||
| 2025-10-09 | I.A.1 | 52779.32 | Day 52 | S-2 | ||
| 2025-10-09 | I.A.1 | 256753.51 | Day 52 | S-3 | ||
| 2025-10-09 | I.A.1 | 4875.38 | Day 52 | S-4 | ||
| 2025-10-09 | I.A.1 | 775780.61 | Day 52 | S-5 | ||
| 2025-10-09 | I.A.1 | 637037.88 | Day 52 | S-6 | ||
| 2025-10-09 | I.A.1 | 1088570.17 | Day 52 | S-7 | ||
| 2025-10-09 | I.A.1 | 1150777.30 | Day 53 | E-10 | ||
| 2025-10-09 | I.A.1 | 301886.68 | Day 53 | E-5 | ||
| 2025-10-09 | I.A.1 | 421029.59 | Day 53 | E-6 | ||
| 2025-10-09 | I.A.1 | 503436.47 | Day 53 | E-7 | ||
| 2025-10-09 | I.A.1 | 399912.66 | Day 53 | E-8 | ||
| 2025-10-09 | I.A.1 | 659866.82 | Day 53 | E-9 | ||
| 2025-10-09 | I.A.1 | 1185013.84 | Day 53 | G-4 | ||
| 2025-10-09 | I.A.1 | 849519.89 | Day 53 | IG-3 | ||
| 2025-10-09 | I.A.1 | 873881.65 | Day 53 | IG-4 | ||
| 2025-10-09 | I.A.1 | 1235003.28 | Day 53 | IG-5 | ||
| 2025-10-09 | I.A.1 | 1377590.85 | Day 53 | IG-6 | ||
| 2025-10-09 | I.A.1 | 1026726.33 | Day 53 | IG-7 | ||
| 2025-10-09 | I.A.1 | 125728.46 | Day 53 | IG-8 | ||
| 2025-10-09 | I.A.1 | 369553.77 | Day 53 | N-1 | ||
| 2025-10-09 | I.A.1 | 188480.94 | Day 53 | N-2 | ||
| 2025-10-09 | I.A.1 | 682361.95 | Day 53 | N-3 |