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 | 563102.92 | 75 - 82 Days | N-4 | ||
| 2025-10-09 | I.A.1 | 970194.51 | 75 - 82 Days | N-5 | ||
| 2025-10-09 | I.A.1 | 389853.31 | 75 - 82 Days | N-6 | ||
| 2025-10-09 | I.A.1 | 694622.45 | 75 - 82 Days | N-7 | ||
| 2025-10-09 | I.A.1 | 1238502.59 | 75 - 82 Days | S-8 | ||
| 2025-10-09 | I.A.1 | 1407761.83 | 75 - 82 Days | Y-1 | ||
| 2025-10-09 | I.A.1 | 421214.58 | 75 - 82 Days | Y-2 | ||
| 2025-10-09 | I.A.1 | 1496099.51 | 75 - 82 Days | Y-3 | ||
| 2025-10-09 | I.A.1 | 1070388.95 | 75 - 82 Days | A-2 | ||
| 2025-10-09 | I.A.1 | 1094369.70 | 75 - 82 Days | A-3 | ||
| 2025-10-09 | I.A.1 | 956378.22 | 75 - 82 Days | A-4 | ||
| 2025-10-09 | I.A.1 | 70592.13 | 75 - 82 Days | A-5 | ||
| 2025-10-09 | I.A.1 | 492383.40 | 75 - 82 Days | G-1 | ||
| 2025-10-09 | I.A.1 | 903420.40 | 75 - 82 Days | G-2 | ||
| 2025-10-09 | I.A.1 | 807537.83 | 75 - 82 Days | G-3 | ||
| 2025-10-09 | I.A.1 | 1435531.33 | 75 - 82 Days | IG-1 | ||
| 2025-10-09 | I.A.1 | 1151078.88 | 75 - 82 Days | IG-2 | ||
| 2025-10-09 | I.A.1 | 1383223.93 | 75 - 82 Days | S-1 | ||
| 2025-10-09 | I.A.1 | 1555870.27 | 75 - 82 Days | S-2 | ||
| 2025-10-09 | I.A.1 | 1309261.97 | 75 - 82 Days | S-3 | ||
| 2025-10-09 | I.A.1 | 1488490.20 | 75 - 82 Days | S-4 | ||
| 2025-10-09 | I.A.1 | 553693.69 | 75 - 82 Days | S-5 | ||
| 2025-10-09 | I.A.1 | 1525488.37 | 75 - 82 Days | S-6 | ||
| 2025-10-09 | I.A.1 | 564661.95 | 75 - 82 Days | S-7 | ||
| 2025-10-09 | I.A.1 | 1255475.13 | 83 - 90 Days | E-10 |