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 | 301971.14 | Day 56 | Y-1 | ||
| 2025-10-09 | I.A.1 | 501414.28 | Day 56 | Y-2 | ||
| 2025-10-09 | I.A.1 | 1556929.09 | Day 56 | Y-3 | ||
| 2025-10-09 | I.A.1 | 820517.15 | Day 56 | A-2 | ||
| 2025-10-09 | I.A.1 | 414265.71 | Day 56 | A-3 | ||
| 2025-10-09 | I.A.1 | 987444.47 | Day 56 | A-4 | ||
| 2025-10-09 | I.A.1 | 851059.98 | Day 56 | A-5 | ||
| 2025-10-09 | I.A.1 | 13528.08 | Day 56 | G-1 | ||
| 2025-10-09 | I.A.1 | 845131.01 | Day 56 | G-2 | ||
| 2025-10-09 | I.A.1 | 1253880.27 | Day 56 | G-3 | ||
| 2025-10-09 | I.A.1 | 1162025.60 | Day 56 | IG-1 | ||
| 2025-10-09 | I.A.1 | 376749.44 | Day 56 | IG-2 | ||
| 2025-10-09 | I.A.1 | 179771.35 | Day 56 | S-1 | ||
| 2025-10-09 | I.A.1 | 24627.94 | Day 56 | S-2 | ||
| 2025-10-09 | I.A.1 | 1081381.68 | Day 56 | S-3 | ||
| 2025-10-09 | I.A.1 | 1175168.23 | Day 56 | S-4 | ||
| 2025-10-09 | I.A.1 | 595067.49 | Day 56 | S-5 | ||
| 2025-10-09 | I.A.1 | 1525447.09 | Day 56 | S-6 | ||
| 2025-10-09 | I.A.1 | 199912.60 | Day 56 | S-7 | ||
| 2025-10-09 | I.A.1 | 1343614.52 | Day 57 | E-10 | ||
| 2025-10-09 | I.A.1 | 1437447.59 | Day 57 | E-5 | ||
| 2025-10-09 | I.A.1 | 769168.80 | Day 57 | E-6 | ||
| 2025-10-09 | I.A.1 | 944545.25 | Day 57 | E-7 | ||
| 2025-10-09 | I.A.1 | 127499.66 | Day 57 | E-8 | ||
| 2025-10-09 | I.A.1 | 1367954.03 | Day 57 | E-9 |