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 | 1250246.46 | Day 54 | E-5 | ||
| 2025-10-09 | I.A.1 | 240501.45 | Day 54 | E-6 | ||
| 2025-10-09 | I.A.1 | 84585.32 | Day 54 | E-7 | ||
| 2025-10-09 | I.A.1 | 1343950.72 | Day 54 | E-8 | ||
| 2025-10-09 | I.A.1 | 232942.85 | Day 54 | E-9 | ||
| 2025-10-09 | I.A.1 | 849302.64 | Day 54 | G-4 | ||
| 2025-10-09 | I.A.1 | 958882.05 | Day 54 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1122871.20 | Day 54 | IG-4 | ||
| 2025-10-09 | I.A.1 | 289100.84 | Day 54 | IG-5 | ||
| 2025-10-09 | I.A.1 | 1074739.52 | Day 54 | IG-6 | ||
| 2025-10-09 | I.A.1 | 1330739.06 | Day 54 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1423492.25 | Day 54 | IG-8 | ||
| 2025-10-09 | I.A.1 | 365899.53 | Day 54 | N-1 | ||
| 2025-10-09 | I.A.1 | 1472099.83 | Day 54 | N-2 | ||
| 2025-10-09 | I.A.1 | 1059821.64 | Day 54 | N-3 | ||
| 2025-10-09 | I.A.1 | 620815.65 | Day 54 | N-4 | ||
| 2025-10-09 | I.A.1 | 613997.56 | Day 54 | N-5 | ||
| 2025-10-09 | I.A.1 | 640942.72 | Day 54 | N-6 | ||
| 2025-10-09 | I.A.1 | 1308443.43 | Day 54 | N-7 | ||
| 2025-10-09 | I.A.1 | 897212.58 | Day 54 | S-8 | ||
| 2025-10-09 | I.A.1 | 350386.37 | Day 54 | Y-1 | ||
| 2025-10-09 | I.A.1 | 835867.50 | Day 54 | Y-2 | ||
| 2025-10-09 | I.A.1 | 467814.32 | Day 54 | Y-3 | ||
| 2025-10-09 | I.A.1 | 317344.51 | Day 54 | A-2 | ||
| 2025-10-09 | I.A.1 | 218042.54 | Day 54 | A-3 |