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 | 118665.20 | Day 57 | G-4 | ||
| 2025-10-09 | I.A.1 | 45164.85 | Day 57 | IG-3 | ||
| 2025-10-09 | I.A.1 | 920673.46 | Day 57 | IG-4 | ||
| 2025-10-09 | I.A.1 | 1264171.47 | Day 57 | IG-5 | ||
| 2025-10-09 | I.A.1 | 149443.18 | Day 57 | IG-6 | ||
| 2025-10-09 | I.A.1 | 1235367.78 | Day 57 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1518069.49 | Day 57 | IG-8 | ||
| 2025-10-09 | I.A.1 | 310098.17 | Day 57 | N-1 | ||
| 2025-10-09 | I.A.1 | 1487520.75 | Day 57 | N-2 | ||
| 2025-10-09 | I.A.1 | 115884.24 | Day 57 | N-3 | ||
| 2025-10-09 | I.A.1 | 1207295.34 | Day 57 | N-4 | ||
| 2025-10-09 | I.A.1 | 185291.61 | Day 57 | N-5 | ||
| 2025-10-09 | I.A.1 | 1069285.27 | Day 57 | N-6 | ||
| 2025-10-09 | I.A.1 | 907753.65 | Day 57 | N-7 | ||
| 2025-10-09 | I.A.1 | 432403.65 | Day 57 | S-8 | ||
| 2025-10-09 | I.A.1 | 627572.49 | Day 57 | Y-1 | ||
| 2025-10-09 | I.A.1 | 1115781.52 | Day 57 | Y-2 | ||
| 2025-10-09 | I.A.1 | 1253038.32 | Day 57 | Y-3 | ||
| 2025-10-09 | I.A.1 | 295795.74 | Day 57 | A-2 | ||
| 2025-10-09 | I.A.1 | 930029.85 | Day 57 | A-3 | ||
| 2025-10-09 | I.A.1 | 925789.88 | Day 57 | A-4 | ||
| 2025-10-09 | I.A.1 | 697804.54 | Day 57 | A-5 | ||
| 2025-10-09 | I.A.1 | 527751.76 | Day 57 | G-1 | ||
| 2025-10-09 | I.A.1 | 74777.09 | Day 57 | G-2 | ||
| 2025-10-09 | I.A.1 | 664062.72 | Day 57 | G-3 |