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 | 938691.93 | Day 54 | A-4 | ||
| 2025-10-09 | I.A.1 | 646029.83 | Day 54 | A-5 | ||
| 2025-10-09 | I.A.1 | 1190808.49 | Day 54 | G-1 | ||
| 2025-10-09 | I.A.1 | 560437.07 | Day 54 | G-2 | ||
| 2025-10-09 | I.A.1 | 778421.14 | Day 54 | G-3 | ||
| 2025-10-09 | I.A.1 | 603942.91 | Day 54 | IG-1 | ||
| 2025-10-09 | I.A.1 | 1163854.66 | Day 54 | IG-2 | ||
| 2025-10-09 | I.A.1 | 678653.69 | Day 54 | S-1 | ||
| 2025-10-09 | I.A.1 | 1212211.84 | Day 54 | S-2 | ||
| 2025-10-09 | I.A.1 | 1382199.98 | Day 54 | S-3 | ||
| 2025-10-09 | I.A.1 | 263190.20 | Day 54 | S-4 | ||
| 2025-10-09 | I.A.1 | 1175682.62 | Day 54 | S-5 | ||
| 2025-10-09 | I.A.1 | 1308822.66 | Day 54 | S-6 | ||
| 2025-10-09 | I.A.1 | 408595.04 | Day 54 | S-7 | ||
| 2025-10-09 | I.A.1 | 1489316.36 | Day 55 | E-10 | ||
| 2025-10-09 | I.A.1 | 910064.90 | Day 55 | E-5 | ||
| 2025-10-09 | I.A.1 | 872070.14 | Day 55 | E-6 | ||
| 2025-10-09 | I.A.1 | 1426022.19 | Day 55 | E-7 | ||
| 2025-10-09 | I.A.1 | 777433.67 | Day 55 | E-8 | ||
| 2025-10-09 | I.A.1 | 1168376.09 | Day 55 | E-9 | ||
| 2025-10-09 | I.A.1 | 140282.87 | Day 55 | G-4 | ||
| 2025-10-09 | I.A.1 | 1434223.44 | Day 55 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1503645.75 | Day 55 | IG-4 | ||
| 2025-10-09 | I.A.1 | 111003.99 | Day 55 | IG-5 | ||
| 2025-10-09 | I.A.1 | 244607.70 | Day 55 | IG-6 |