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 | 31181.14 | 83 - 90 Days | E-5 | ||
| 2025-10-09 | I.A.1 | 174496.19 | 83 - 90 Days | E-6 | ||
| 2025-10-09 | I.A.1 | 988586.67 | 83 - 90 Days | E-7 | ||
| 2025-10-09 | I.A.1 | 1154529.89 | 83 - 90 Days | E-8 | ||
| 2025-10-09 | I.A.1 | 1117324.45 | 83 - 90 Days | E-9 | ||
| 2025-10-09 | I.A.1 | 558103.13 | 83 - 90 Days | G-4 | ||
| 2025-10-09 | I.A.1 | 354985.30 | 83 - 90 Days | IG-3 | ||
| 2025-10-09 | I.A.1 | 813698.67 | 83 - 90 Days | IG-4 | ||
| 2025-10-09 | I.A.1 | 1324321.34 | 83 - 90 Days | IG-5 | ||
| 2025-10-09 | I.A.1 | 1096560.45 | 83 - 90 Days | IG-6 | ||
| 2025-10-09 | I.A.1 | 1500111.15 | 83 - 90 Days | IG-7 | ||
| 2025-10-09 | I.A.1 | 211816.81 | 83 - 90 Days | IG-8 | ||
| 2025-10-09 | I.A.1 | 772209.04 | 83 - 90 Days | N-1 | ||
| 2025-10-09 | I.A.1 | 849764.23 | 83 - 90 Days | N-2 | ||
| 2025-10-09 | I.A.1 | 954163.40 | 83 - 90 Days | N-3 | ||
| 2025-10-09 | I.A.1 | 1042304.69 | 83 - 90 Days | N-4 | ||
| 2025-10-09 | I.A.1 | 353034.83 | 83 - 90 Days | N-5 | ||
| 2025-10-09 | I.A.1 | 782836.71 | 83 - 90 Days | N-6 | ||
| 2025-10-09 | I.A.1 | 181066.37 | 83 - 90 Days | N-7 | ||
| 2025-10-09 | I.A.1 | 147182.97 | 83 - 90 Days | S-8 | ||
| 2025-10-09 | I.A.1 | 24994.85 | 83 - 90 Days | Y-1 | ||
| 2025-10-09 | I.A.1 | 1214978.13 | 83 - 90 Days | Y-2 | ||
| 2025-10-09 | I.A.1 | 584026.28 | 83 - 90 Days | Y-3 | ||
| 2025-10-09 | I.A.1 | 216213.36 | 83 - 90 Days | A-2 | ||
| 2025-10-09 | I.A.1 | 1030718.76 | 83 - 90 Days | A-3 |