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 | 1525588.02 | Day 59 | E-5 | ||
| 2025-10-09 | I.A.1 | 1287009.21 | Day 59 | E-6 | ||
| 2025-10-09 | I.A.1 | 1394595.97 | Day 59 | E-7 | ||
| 2025-10-09 | I.A.1 | 940631.38 | Day 59 | E-8 | ||
| 2025-10-09 | I.A.1 | 669390.91 | Day 59 | E-9 | ||
| 2025-10-09 | I.A.1 | 375705.76 | Day 59 | G-4 | ||
| 2025-10-09 | I.A.1 | 748581.51 | Day 59 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1101978.72 | Day 59 | IG-4 | ||
| 2025-10-09 | I.A.1 | 950551.35 | Day 59 | IG-5 | ||
| 2025-10-09 | I.A.1 | 758192.05 | Day 59 | IG-6 | ||
| 2025-10-09 | I.A.1 | 1357202.23 | Day 59 | IG-7 | ||
| 2025-10-09 | I.A.1 | 732124.14 | Day 59 | IG-8 | ||
| 2025-10-09 | I.A.1 | 1294295.79 | Day 59 | N-1 | ||
| 2025-10-09 | I.A.1 | 373812.99 | Day 59 | N-2 | ||
| 2025-10-09 | I.A.1 | 1356396.31 | Day 59 | N-3 | ||
| 2025-10-09 | I.A.1 | 245150.40 | Day 59 | N-4 | ||
| 2025-10-09 | I.A.1 | 691524.01 | Day 59 | N-5 | ||
| 2025-10-09 | I.A.1 | 349342.27 | Day 59 | N-6 | ||
| 2025-10-09 | I.A.1 | 941461.20 | Day 59 | N-7 | ||
| 2025-10-09 | I.A.1 | 805206.94 | Day 59 | S-8 | ||
| 2025-10-09 | I.A.1 | 666808.97 | Day 59 | Y-1 | ||
| 2025-10-09 | I.A.1 | 909041.04 | Day 59 | Y-2 | ||
| 2025-10-09 | I.A.1 | 539033.73 | Day 59 | Y-3 | ||
| 2025-10-09 | I.A.1 | 975855.68 | Day 59 | A-2 | ||
| 2025-10-09 | I.A.1 | 668283.68 | Day 59 | A-3 |