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 | 1360891.25 | Day 58 | N-4 | ||
| 2025-10-09 | I.A.1 | 854663.36 | Day 58 | N-5 | ||
| 2025-10-09 | I.A.1 | 622089.24 | Day 58 | N-6 | ||
| 2025-10-09 | I.A.1 | 577155.58 | Day 58 | N-7 | ||
| 2025-10-09 | I.A.1 | 988896.76 | Day 58 | S-8 | ||
| 2025-10-09 | I.A.1 | 1478092.89 | Day 58 | Y-1 | ||
| 2025-10-09 | I.A.1 | 888240.73 | Day 58 | Y-2 | ||
| 2025-10-09 | I.A.1 | 253525.57 | Day 58 | Y-3 | ||
| 2025-10-09 | I.A.1 | 150194.71 | Day 58 | A-2 | ||
| 2025-10-09 | I.A.1 | 1126400.27 | Day 58 | A-3 | ||
| 2025-10-09 | I.A.1 | 1450291.46 | Day 58 | A-4 | ||
| 2025-10-09 | I.A.1 | 1441774.91 | Day 58 | A-5 | ||
| 2025-10-09 | I.A.1 | 46896.20 | Day 58 | G-1 | ||
| 2025-10-09 | I.A.1 | 205678.50 | Day 58 | G-2 | ||
| 2025-10-09 | I.A.1 | 797210.61 | Day 58 | G-3 | ||
| 2025-10-09 | I.A.1 | 840037.20 | Day 58 | IG-1 | ||
| 2025-10-09 | I.A.1 | 309537.83 | Day 58 | IG-2 | ||
| 2025-10-09 | I.A.1 | 804476.04 | Day 58 | S-1 | ||
| 2025-10-09 | I.A.1 | 706395.25 | Day 58 | S-2 | ||
| 2025-10-09 | I.A.1 | 511785.95 | Day 58 | S-3 | ||
| 2025-10-09 | I.A.1 | 1050208.96 | Day 58 | S-4 | ||
| 2025-10-09 | I.A.1 | 821575.46 | Day 58 | S-5 | ||
| 2025-10-09 | I.A.1 | 712650.66 | Day 58 | S-6 | ||
| 2025-10-09 | I.A.1 | 842736.48 | Day 58 | S-7 | ||
| 2025-10-09 | I.A.1 | 639841.72 | Day 59 | E-10 |