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 | 269636.66 | Day 59 | A-4 | ||
| 2025-10-09 | I.A.1 | 1229455.90 | Day 59 | A-5 | ||
| 2025-10-09 | I.A.1 | 666854.98 | Day 59 | G-1 | ||
| 2025-10-09 | I.A.1 | 9619.95 | Day 59 | G-2 | ||
| 2025-10-09 | I.A.1 | 291722.29 | Day 59 | G-3 | ||
| 2025-10-09 | I.A.1 | 749341.94 | Day 59 | IG-1 | ||
| 2025-10-09 | I.A.1 | 483502.12 | Day 59 | IG-2 | ||
| 2025-10-09 | I.A.1 | 599172.87 | Day 59 | S-1 | ||
| 2025-10-09 | I.A.1 | 64747.85 | Day 59 | S-2 | ||
| 2025-10-09 | I.A.1 | 456835.73 | Day 59 | S-3 | ||
| 2025-10-09 | I.A.1 | 1219585.04 | Day 59 | S-4 | ||
| 2025-10-09 | I.A.1 | 552048.73 | Day 59 | S-5 | ||
| 2025-10-09 | I.A.1 | 210561.82 | Day 59 | S-6 | ||
| 2025-10-09 | I.A.1 | 440081.97 | Day 59 | S-7 | ||
| 2025-10-09 | I.A.1 | 511375.90 | Day 60 | E-10 | ||
| 2025-10-09 | I.A.1 | 1367859.90 | Day 60 | E-5 | ||
| 2025-10-09 | I.A.1 | 1300759.99 | Day 60 | E-6 | ||
| 2025-10-09 | I.A.1 | 1356941.68 | Day 60 | E-7 | ||
| 2025-10-09 | I.A.1 | 1293475.00 | Day 60 | E-8 | ||
| 2025-10-09 | I.A.1 | 736248.94 | Day 60 | E-9 | ||
| 2025-10-09 | I.A.1 | 1036585.26 | Day 60 | G-4 | ||
| 2025-10-09 | I.A.1 | 284914.59 | Day 60 | IG-3 | ||
| 2025-10-09 | I.A.1 | 73100.21 | Day 60 | IG-4 | ||
| 2025-10-09 | I.A.1 | 992798.06 | Day 60 | IG-5 | ||
| 2025-10-09 | I.A.1 | 839457.26 | Day 60 | IG-6 |