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 | 830737.91 | 68 - 74 Days | G-4 | ||
| 2025-10-09 | I.A.1 | 6053.48 | 68 - 74 Days | IG-3 | ||
| 2025-10-09 | I.A.1 | 540252.89 | 68 - 74 Days | IG-4 | ||
| 2025-10-09 | I.A.1 | 1385532.86 | 68 - 74 Days | IG-5 | ||
| 2025-10-09 | I.A.1 | 471376.33 | 68 - 74 Days | IG-6 | ||
| 2025-10-09 | I.A.1 | 1335352.68 | 68 - 74 Days | IG-7 | ||
| 2025-10-09 | I.A.1 | 738015.13 | 68 - 74 Days | IG-8 | ||
| 2025-10-09 | I.A.1 | 463772.15 | 68 - 74 Days | N-1 | ||
| 2025-10-09 | I.A.1 | 1432881.06 | 68 - 74 Days | N-2 | ||
| 2025-10-09 | I.A.1 | 203441.19 | 68 - 74 Days | N-3 | ||
| 2025-10-09 | I.A.1 | 1241823.22 | 68 - 74 Days | N-4 | ||
| 2025-10-09 | I.A.1 | 239950.86 | 68 - 74 Days | N-5 | ||
| 2025-10-09 | I.A.1 | 921444.87 | 68 - 74 Days | N-6 | ||
| 2025-10-09 | I.A.1 | 681076.18 | 68 - 74 Days | N-7 | ||
| 2025-10-09 | I.A.1 | 303035.05 | 68 - 74 Days | S-8 | ||
| 2025-10-09 | I.A.1 | 716643.93 | 68 - 74 Days | Y-1 | ||
| 2025-10-09 | I.A.1 | 780301.29 | 68 - 74 Days | Y-2 | ||
| 2025-10-09 | I.A.1 | 61118.89 | 68 - 74 Days | Y-3 | ||
| 2025-10-09 | I.A.1 | 487534.41 | 68 - 74 Days | A-2 | ||
| 2025-10-09 | I.A.1 | 75427.43 | 68 - 74 Days | A-3 | ||
| 2025-10-09 | I.A.1 | 57207.60 | 68 - 74 Days | A-4 | ||
| 2025-10-09 | I.A.1 | 154322.63 | 68 - 74 Days | A-5 | ||
| 2025-10-09 | I.A.1 | 648179.58 | 68 - 74 Days | G-1 | ||
| 2025-10-09 | I.A.1 | 335053.47 | 68 - 74 Days | G-2 | ||
| 2025-10-09 | I.A.1 | 183230.89 | 68 - 74 Days | G-3 |