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 | 1249043.92 | Day 57 | IG-1 | ||
| 2025-10-09 | I.A.1 | 1483863.92 | Day 57 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1228363.58 | Day 57 | S-1 | ||
| 2025-10-09 | I.A.1 | 84033.62 | Day 57 | S-2 | ||
| 2025-10-09 | I.A.1 | 1363538.51 | Day 57 | S-3 | ||
| 2025-10-09 | I.A.1 | 922965.15 | Day 57 | S-4 | ||
| 2025-10-09 | I.A.1 | 792302.96 | Day 57 | S-5 | ||
| 2025-10-09 | I.A.1 | 1483133.07 | Day 57 | S-6 | ||
| 2025-10-09 | I.A.1 | 175297.07 | Day 57 | S-7 | ||
| 2025-10-09 | I.A.1 | 1173237.65 | Day 58 | E-10 | ||
| 2025-10-09 | I.A.1 | 1111944.85 | Day 58 | E-5 | ||
| 2025-10-09 | I.A.1 | 831251.72 | Day 58 | E-6 | ||
| 2025-10-09 | I.A.1 | 1028756.17 | Day 58 | E-7 | ||
| 2025-10-09 | I.A.1 | 519864.72 | Day 58 | E-8 | ||
| 2025-10-09 | I.A.1 | 831465.32 | Day 58 | E-9 | ||
| 2025-10-09 | I.A.1 | 1040347.53 | Day 58 | G-4 | ||
| 2025-10-09 | I.A.1 | 1168169.56 | Day 58 | IG-3 | ||
| 2025-10-09 | I.A.1 | 251947.64 | Day 58 | IG-4 | ||
| 2025-10-09 | I.A.1 | 1152313.46 | Day 58 | IG-5 | ||
| 2025-10-09 | I.A.1 | 1477830.92 | Day 58 | IG-6 | ||
| 2025-10-09 | I.A.1 | 1175045.58 | Day 58 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1109447.81 | Day 58 | IG-8 | ||
| 2025-10-09 | I.A.1 | 932420.66 | Day 58 | N-1 | ||
| 2025-10-09 | I.A.1 | 534546.97 | Day 58 | N-2 | ||
| 2025-10-09 | I.A.1 | 821756.44 | Day 58 | N-3 |