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 | 870105.27 | 68 - 74 Days | IG-1 | ||
| 2025-10-09 | I.A.1 | 153917.34 | 68 - 74 Days | IG-2 | ||
| 2025-10-09 | I.A.1 | 564051.49 | 68 - 74 Days | S-1 | ||
| 2025-10-09 | I.A.1 | 888106.49 | 68 - 74 Days | S-2 | ||
| 2025-10-09 | I.A.1 | 112076.56 | 68 - 74 Days | S-3 | ||
| 2025-10-09 | I.A.1 | 191376.11 | 68 - 74 Days | S-4 | ||
| 2025-10-09 | I.A.1 | 1296701.85 | 68 - 74 Days | S-5 | ||
| 2025-10-09 | I.A.1 | 828729.63 | 68 - 74 Days | S-6 | ||
| 2025-10-09 | I.A.1 | 239516.45 | 68 - 74 Days | S-7 | ||
| 2025-10-09 | I.A.1 | 1371503.20 | 75 - 82 Days | E-10 | ||
| 2025-10-09 | I.A.1 | 643552.23 | 75 - 82 Days | E-5 | ||
| 2025-10-09 | I.A.1 | 350272.48 | 75 - 82 Days | E-6 | ||
| 2025-10-09 | I.A.1 | 1499261.78 | 75 - 82 Days | E-7 | ||
| 2025-10-09 | I.A.1 | 146357.56 | 75 - 82 Days | E-8 | ||
| 2025-10-09 | I.A.1 | 482934.76 | 75 - 82 Days | E-9 | ||
| 2025-10-09 | I.A.1 | 1494617.74 | 75 - 82 Days | G-4 | ||
| 2025-10-09 | I.A.1 | 1102386.93 | 75 - 82 Days | IG-3 | ||
| 2025-10-09 | I.A.1 | 579174.28 | 75 - 82 Days | IG-4 | ||
| 2025-10-09 | I.A.1 | 372930.44 | 75 - 82 Days | IG-5 | ||
| 2025-10-09 | I.A.1 | 656803.78 | 75 - 82 Days | IG-6 | ||
| 2025-10-09 | I.A.1 | 470306.67 | 75 - 82 Days | IG-7 | ||
| 2025-10-09 | I.A.1 | 1297549.14 | 75 - 82 Days | IG-8 | ||
| 2025-10-09 | I.A.1 | 636894.97 | 75 - 82 Days | N-1 | ||
| 2025-10-09 | I.A.1 | 1493626.54 | 75 - 82 Days | N-2 | ||
| 2025-10-09 | I.A.1 | 1124706.33 | 75 - 82 Days | N-3 |