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 | 182297.10 | 91 - 120 Days | IG-7 | ||
| 2025-10-09 | I.A.1 | 170295.50 | 91 - 120 Days | IG-8 | ||
| 2025-10-09 | I.A.1 | 174171.88 | 91 - 120 Days | N-1 | ||
| 2025-10-09 | I.A.1 | 1176365.50 | 91 - 120 Days | N-2 | ||
| 2025-10-09 | I.A.1 | 935315.93 | 91 - 120 Days | N-3 | ||
| 2025-10-09 | I.A.1 | 519536.64 | 91 - 120 Days | N-4 | ||
| 2025-10-09 | I.A.1 | 129741.78 | 91 - 120 Days | N-5 | ||
| 2025-10-09 | I.A.1 | 1154647.22 | 91 - 120 Days | N-6 | ||
| 2025-10-09 | I.A.1 | 375872.22 | 91 - 120 Days | N-7 | ||
| 2025-10-09 | I.A.1 | 771051.22 | 91 - 120 Days | S-8 | ||
| 2025-10-09 | I.A.1 | 985230.18 | 91 - 120 Days | Y-1 | ||
| 2025-10-09 | I.A.1 | 215686.38 | 91 - 120 Days | Y-2 | ||
| 2025-10-09 | I.A.1 | 714864.15 | 91 - 120 Days | Y-3 | ||
| 2025-10-09 | I.A.1 | 1525713.02 | 91 - 120 Days | A-2 | ||
| 2025-10-09 | I.A.1 | 1451271.49 | 91 - 120 Days | A-3 | ||
| 2025-10-09 | I.A.1 | 821335.68 | 91 - 120 Days | A-4 | ||
| 2025-10-09 | I.A.1 | 1244269.50 | 91 - 120 Days | A-5 | ||
| 2025-10-09 | I.A.1 | 1524114.38 | 91 - 120 Days | G-1 | ||
| 2025-10-09 | I.A.1 | 1130973.30 | 91 - 120 Days | G-2 | ||
| 2025-10-09 | I.A.1 | 317791.95 | 91 - 120 Days | G-3 | ||
| 2025-10-09 | I.A.1 | 1247155.11 | 91 - 120 Days | IG-1 | ||
| 2025-10-09 | I.A.1 | 1545052.30 | 91 - 120 Days | IG-2 | ||
| 2025-10-09 | I.A.1 | 1439098.51 | 91 - 120 Days | S-1 | ||
| 2025-10-09 | I.A.1 | 640126.30 | 91 - 120 Days | S-2 | ||
| 2025-10-09 | I.A.1 | 11314.46 | 91 - 120 Days | S-3 |