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 | 166804.04 | 83 - 90 Days | A-4 | ||
| 2025-10-09 | I.A.1 | 222431.51 | 83 - 90 Days | A-5 | ||
| 2025-10-09 | I.A.1 | 28044.55 | 83 - 90 Days | G-1 | ||
| 2025-10-09 | I.A.1 | 916398.95 | 83 - 90 Days | G-2 | ||
| 2025-10-09 | I.A.1 | 1163692.15 | 83 - 90 Days | G-3 | ||
| 2025-10-09 | I.A.1 | 1357501.69 | 83 - 90 Days | IG-1 | ||
| 2025-10-09 | I.A.1 | 206079.24 | 83 - 90 Days | IG-2 | ||
| 2025-10-09 | I.A.1 | 896131.91 | 83 - 90 Days | S-1 | ||
| 2025-10-09 | I.A.1 | 8738.97 | 83 - 90 Days | S-2 | ||
| 2025-10-09 | I.A.1 | 1061468.80 | 83 - 90 Days | S-3 | ||
| 2025-10-09 | I.A.1 | 818298.78 | 83 - 90 Days | S-4 | ||
| 2025-10-09 | I.A.1 | 1058346.18 | 83 - 90 Days | S-5 | ||
| 2025-10-09 | I.A.1 | 1414321.07 | 83 - 90 Days | S-6 | ||
| 2025-10-09 | I.A.1 | 1313727.23 | 83 - 90 Days | S-7 | ||
| 2025-10-09 | I.A.1 | 92912.43 | 91 - 120 Days | E-10 | ||
| 2025-10-09 | I.A.1 | 609266.26 | 91 - 120 Days | E-5 | ||
| 2025-10-09 | I.A.1 | 1456419.10 | 91 - 120 Days | E-6 | ||
| 2025-10-09 | I.A.1 | 1232660.86 | 91 - 120 Days | E-7 | ||
| 2025-10-09 | I.A.1 | 332660.03 | 91 - 120 Days | E-8 | ||
| 2025-10-09 | I.A.1 | 936849.92 | 91 - 120 Days | E-9 | ||
| 2025-10-09 | I.A.1 | 776887.84 | 91 - 120 Days | G-4 | ||
| 2025-10-09 | I.A.1 | 1253771.25 | 91 - 120 Days | IG-3 | ||
| 2025-10-09 | I.A.1 | 287039.22 | 91 - 120 Days | IG-4 | ||
| 2025-10-09 | I.A.1 | 714515.72 | 91 - 120 Days | IG-5 | ||
| 2025-10-09 | I.A.1 | 389534.48 | 91 - 120 Days | IG-6 |