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 | 621192.67 | Day 55 | S-4 | ||
| 2025-10-09 | I.A.1 | 1196952.83 | Day 55 | S-5 | ||
| 2025-10-09 | I.A.1 | 607785.21 | Day 55 | S-6 | ||
| 2025-10-09 | I.A.1 | 509907.39 | Day 55 | S-7 | ||
| 2025-10-09 | I.A.1 | 245577.43 | Day 56 | E-10 | ||
| 2025-10-09 | I.A.1 | 1258175.14 | Day 56 | E-5 | ||
| 2025-10-09 | I.A.1 | 1062251.37 | Day 56 | E-6 | ||
| 2025-10-09 | I.A.1 | 952952.81 | Day 56 | E-7 | ||
| 2025-10-09 | I.A.1 | 248149.27 | Day 56 | E-8 | ||
| 2025-10-09 | I.A.1 | 767546.81 | Day 56 | E-9 | ||
| 2025-10-09 | I.A.1 | 146473.80 | Day 56 | G-4 | ||
| 2025-10-09 | I.A.1 | 884216.77 | Day 56 | IG-3 | ||
| 2025-10-09 | I.A.1 | 538273.67 | Day 56 | IG-4 | ||
| 2025-10-09 | I.A.1 | 552370.81 | Day 56 | IG-5 | ||
| 2025-10-09 | I.A.1 | 1094669.17 | Day 56 | IG-6 | ||
| 2025-10-09 | I.A.1 | 1135780.00 | Day 56 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1422877.09 | Day 56 | IG-8 | ||
| 2025-10-09 | I.A.1 | 179715.40 | Day 56 | N-1 | ||
| 2025-10-09 | I.A.1 | 903594.59 | Day 56 | N-2 | ||
| 2025-10-09 | I.A.1 | 1075193.10 | Day 56 | N-3 | ||
| 2025-10-09 | I.A.1 | 329617.08 | Day 56 | N-4 | ||
| 2025-10-09 | I.A.1 | 434570.27 | Day 56 | N-5 | ||
| 2025-10-09 | I.A.1 | 1304438.22 | Day 56 | N-6 | ||
| 2025-10-09 | I.A.1 | 1109165.51 | Day 56 | N-7 | ||
| 2025-10-09 | I.A.1 | 767923.16 | Day 56 | S-8 |