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 | 626086.59 | Day 53 | N-4 | ||
| 2025-10-09 | I.A.1 | 865219.88 | Day 53 | N-5 | ||
| 2025-10-09 | I.A.1 | 875483.77 | Day 53 | N-6 | ||
| 2025-10-09 | I.A.1 | 433441.90 | Day 53 | N-7 | ||
| 2025-10-09 | I.A.1 | 807822.43 | Day 53 | S-8 | ||
| 2025-10-09 | I.A.1 | 221204.62 | Day 53 | Y-1 | ||
| 2025-10-09 | I.A.1 | 147077.49 | Day 53 | Y-2 | ||
| 2025-10-09 | I.A.1 | 323306.62 | Day 53 | Y-3 | ||
| 2025-10-09 | I.A.1 | 130006.62 | Day 53 | A-2 | ||
| 2025-10-09 | I.A.1 | 453100.31 | Day 53 | A-3 | ||
| 2025-10-09 | I.A.1 | 302394.11 | Day 53 | A-4 | ||
| 2025-10-09 | I.A.1 | 1160798.90 | Day 53 | A-5 | ||
| 2025-10-09 | I.A.1 | 643684.15 | Day 53 | G-1 | ||
| 2025-10-09 | I.A.1 | 180480.29 | Day 53 | G-2 | ||
| 2025-10-09 | I.A.1 | 970426.59 | Day 53 | G-3 | ||
| 2025-10-09 | I.A.1 | 787155.25 | Day 53 | IG-1 | ||
| 2025-10-09 | I.A.1 | 681117.88 | Day 53 | IG-2 | ||
| 2025-10-09 | I.A.1 | 272154.34 | Day 53 | S-1 | ||
| 2025-10-09 | I.A.1 | 1103359.26 | Day 53 | S-2 | ||
| 2025-10-09 | I.A.1 | 1026423.92 | Day 53 | S-3 | ||
| 2025-10-09 | I.A.1 | 1256481.30 | Day 53 | S-4 | ||
| 2025-10-09 | I.A.1 | 393612.65 | Day 53 | S-5 | ||
| 2025-10-09 | I.A.1 | 1341445.50 | Day 53 | S-6 | ||
| 2025-10-09 | I.A.1 | 392852.25 | Day 53 | S-7 | ||
| 2025-10-09 | I.A.1 | 1338638.32 | Day 54 | E-10 |