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 | 1053713.07 | Day 55 | IG-7 | ||
| 2025-10-09 | I.A.1 | 832321.84 | Day 55 | IG-8 | ||
| 2025-10-09 | I.A.1 | 207314.86 | Day 55 | N-1 | ||
| 2025-10-09 | I.A.1 | 1194759.13 | Day 55 | N-2 | ||
| 2025-10-09 | I.A.1 | 1275741.87 | Day 55 | N-3 | ||
| 2025-10-09 | I.A.1 | 217673.40 | Day 55 | N-4 | ||
| 2025-10-09 | I.A.1 | 116425.80 | Day 55 | N-5 | ||
| 2025-10-09 | I.A.1 | 786134.63 | Day 55 | N-6 | ||
| 2025-10-09 | I.A.1 | 1090092.51 | Day 55 | N-7 | ||
| 2025-10-09 | I.A.1 | 1011785.15 | Day 55 | S-8 | ||
| 2025-10-09 | I.A.1 | 394748.66 | Day 55 | Y-1 | ||
| 2025-10-09 | I.A.1 | 1385873.62 | Day 55 | Y-2 | ||
| 2025-10-09 | I.A.1 | 60428.29 | Day 55 | Y-3 | ||
| 2025-10-09 | I.A.1 | 621813.27 | Day 55 | A-2 | ||
| 2025-10-09 | I.A.1 | 683537.09 | Day 55 | A-3 | ||
| 2025-10-09 | I.A.1 | 257533.74 | Day 55 | A-4 | ||
| 2025-10-09 | I.A.1 | 837188.54 | Day 55 | A-5 | ||
| 2025-10-09 | I.A.1 | 944510.92 | Day 55 | G-1 | ||
| 2025-10-09 | I.A.1 | 139192.38 | Day 55 | G-2 | ||
| 2025-10-09 | I.A.1 | 1267790.36 | Day 55 | G-3 | ||
| 2025-10-09 | I.A.1 | 1019799.93 | Day 55 | IG-1 | ||
| 2025-10-09 | I.A.1 | 530493.50 | Day 55 | IG-2 | ||
| 2025-10-09 | I.A.1 | 310229.28 | Day 55 | S-1 | ||
| 2025-10-09 | I.A.1 | 697893.47 | Day 55 | S-2 | ||
| 2025-10-09 | I.A.1 | 802749.94 | Day 55 | S-3 |