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 | 16456.42 | Day 60 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1425928.28 | Day 60 | IG-8 | ||
| 2025-10-09 | I.A.1 | 839756.25 | Day 60 | N-1 | ||
| 2025-10-09 | I.A.1 | 1118434.18 | Day 60 | N-2 | ||
| 2025-10-09 | I.A.1 | 1042889.03 | Day 60 | N-3 | ||
| 2025-10-09 | I.A.1 | 889984.23 | Day 60 | N-4 | ||
| 2025-10-09 | I.A.1 | 942579.04 | Day 60 | N-5 | ||
| 2025-10-09 | I.A.1 | 1524572.97 | Day 60 | N-6 | ||
| 2025-10-09 | I.A.1 | 700557.04 | Day 60 | N-7 | ||
| 2025-10-09 | I.A.1 | 324648.51 | Day 60 | S-8 | ||
| 2025-10-09 | I.A.1 | 739341.52 | Day 60 | Y-1 | ||
| 2025-10-09 | I.A.1 | 1335815.32 | Day 60 | Y-2 | ||
| 2025-10-09 | I.A.1 | 530964.32 | Day 60 | Y-3 | ||
| 2025-10-09 | I.A.1 | 797762.90 | Day 60 | A-2 | ||
| 2025-10-09 | I.A.1 | 713556.66 | Day 60 | A-3 | ||
| 2025-10-09 | I.A.1 | 1067506.34 | Day 60 | A-4 | ||
| 2025-10-09 | I.A.1 | 82789.04 | Day 60 | A-5 | ||
| 2025-10-09 | I.A.1 | 559113.82 | Day 60 | G-1 | ||
| 2025-10-09 | I.A.1 | 208888.35 | Day 60 | G-2 | ||
| 2025-10-09 | I.A.1 | 571531.19 | Day 60 | G-3 | ||
| 2025-10-09 | I.A.1 | 497763.59 | Day 60 | IG-1 | ||
| 2025-10-09 | I.A.1 | 806951.83 | Day 60 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1500819.72 | Day 60 | S-1 | ||
| 2025-10-09 | I.A.1 | 51861.88 | Day 60 | S-2 | ||
| 2025-10-09 | I.A.1 | 528338.83 | Day 60 | S-3 |