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 | 1288710.21 | 61 - 67 Days | Y-1 | ||
| 2025-10-09 | I.A.1 | 109099.76 | 61 - 67 Days | Y-2 | ||
| 2025-10-09 | I.A.1 | 1543777.58 | 61 - 67 Days | Y-3 | ||
| 2025-10-09 | I.A.1 | 414858.70 | 61 - 67 Days | A-2 | ||
| 2025-10-09 | I.A.1 | 700344.44 | 61 - 67 Days | A-3 | ||
| 2025-10-09 | I.A.1 | 755664.99 | 61 - 67 Days | A-4 | ||
| 2025-10-09 | I.A.1 | 853257.21 | 61 - 67 Days | A-5 | ||
| 2025-10-09 | I.A.1 | 487025.92 | 61 - 67 Days | G-1 | ||
| 2025-10-09 | I.A.1 | 186665.35 | 61 - 67 Days | G-2 | ||
| 2025-10-09 | I.A.1 | 311570.66 | 61 - 67 Days | G-3 | ||
| 2025-10-09 | I.A.1 | 161712.69 | 61 - 67 Days | IG-1 | ||
| 2025-10-09 | I.A.1 | 1553986.67 | 61 - 67 Days | IG-2 | ||
| 2025-10-09 | I.A.1 | 1231113.55 | 61 - 67 Days | S-1 | ||
| 2025-10-09 | I.A.1 | 609241.52 | 61 - 67 Days | S-2 | ||
| 2025-10-09 | I.A.1 | 353531.57 | 61 - 67 Days | S-3 | ||
| 2025-10-09 | I.A.1 | 1525564.58 | 61 - 67 Days | S-4 | ||
| 2025-10-09 | I.A.1 | 618289.34 | 61 - 67 Days | S-5 | ||
| 2025-10-09 | I.A.1 | 244543.26 | 61 - 67 Days | S-6 | ||
| 2025-10-09 | I.A.1 | 1508049.02 | 61 - 67 Days | S-7 | ||
| 2025-10-09 | I.A.1 | 1070375.70 | 68 - 74 Days | E-10 | ||
| 2025-10-09 | I.A.1 | 1228570.73 | 68 - 74 Days | E-5 | ||
| 2025-10-09 | I.A.1 | 1521379.83 | 68 - 74 Days | E-6 | ||
| 2025-10-09 | I.A.1 | 312139.39 | 68 - 74 Days | E-7 | ||
| 2025-10-09 | I.A.1 | 174493.43 | 68 - 74 Days | E-8 | ||
| 2025-10-09 | I.A.1 | 459766.75 | 68 - 74 Days | E-9 |