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 | 59586.65 | Day 60 | S-4 | ||
| 2025-10-09 | I.A.1 | 1432938.37 | Day 60 | S-5 | ||
| 2025-10-09 | I.A.1 | 634282.90 | Day 60 | S-6 | ||
| 2025-10-09 | I.A.1 | 126111.60 | Day 60 | S-7 | ||
| 2025-10-09 | I.A.1 | 1056884.02 | 61 - 67 Days | E-10 | ||
| 2025-10-09 | I.A.1 | 1471267.05 | 61 - 67 Days | E-5 | ||
| 2025-10-09 | I.A.1 | 1209023.67 | 61 - 67 Days | E-6 | ||
| 2025-10-09 | I.A.1 | 909827.30 | 61 - 67 Days | E-7 | ||
| 2025-10-09 | I.A.1 | 287544.29 | 61 - 67 Days | E-8 | ||
| 2025-10-09 | I.A.1 | 721573.30 | 61 - 67 Days | E-9 | ||
| 2025-10-09 | I.A.1 | 178619.25 | 61 - 67 Days | G-4 | ||
| 2025-10-09 | I.A.1 | 541731.47 | 61 - 67 Days | IG-3 | ||
| 2025-10-09 | I.A.1 | 627968.77 | 61 - 67 Days | IG-4 | ||
| 2025-10-09 | I.A.1 | 39111.99 | 61 - 67 Days | IG-5 | ||
| 2025-10-09 | I.A.1 | 507251.66 | 61 - 67 Days | IG-6 | ||
| 2025-10-09 | I.A.1 | 1183293.73 | 61 - 67 Days | IG-7 | ||
| 2025-10-09 | I.A.1 | 538388.81 | 61 - 67 Days | IG-8 | ||
| 2025-10-09 | I.A.1 | 562757.49 | 61 - 67 Days | N-1 | ||
| 2025-10-09 | I.A.1 | 960677.16 | 61 - 67 Days | N-2 | ||
| 2025-10-09 | I.A.1 | 727625.00 | 61 - 67 Days | N-3 | ||
| 2025-10-09 | I.A.1 | 1275015.61 | 61 - 67 Days | N-4 | ||
| 2025-10-09 | I.A.1 | 992431.74 | 61 - 67 Days | N-5 | ||
| 2025-10-09 | I.A.1 | 467501.32 | 61 - 67 Days | N-6 | ||
| 2025-10-09 | I.A.1 | 91511.65 | 61 - 67 Days | N-7 | ||
| 2025-10-09 | I.A.1 | 1534863.47 | 61 - 67 Days | S-8 |