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 | 1294599.53 | 91 - 120 Days | S-4 | ||
| 2025-10-09 | I.A.1 | 1538274.03 | 91 - 120 Days | S-5 | ||
| 2025-10-09 | I.A.1 | 860757.57 | 91 - 120 Days | S-6 | ||
| 2025-10-09 | I.A.1 | 375457.37 | 91 - 120 Days | S-7 | ||
| 2025-10-09 | I.A.1 | 270549.87 | 121 - 150 Days | E-10 | ||
| 2025-10-09 | I.A.1 | 171106.71 | 121 - 150 Days | E-5 | ||
| 2025-10-09 | I.A.1 | 790954.32 | 121 - 150 Days | E-6 | ||
| 2025-10-09 | I.A.1 | 307217.68 | 121 - 150 Days | E-7 | ||
| 2025-10-09 | I.A.1 | 723219.75 | 121 - 150 Days | E-8 | ||
| 2025-10-09 | I.A.1 | 83743.63 | 121 - 150 Days | E-9 | ||
| 2025-10-09 | I.A.1 | 1316266.86 | 121 - 150 Days | G-4 | ||
| 2025-10-09 | I.A.1 | 523384.40 | 121 - 150 Days | IG-3 | ||
| 2025-10-09 | I.A.1 | 1169803.05 | 121 - 150 Days | IG-4 | ||
| 2025-10-09 | I.A.1 | 1073907.87 | 121 - 150 Days | IG-5 | ||
| 2025-10-09 | I.A.1 | 275266.11 | 121 - 150 Days | IG-6 | ||
| 2025-10-09 | I.A.1 | 1289732.86 | 121 - 150 Days | IG-7 | ||
| 2025-10-09 | I.A.1 | 1109398.36 | 121 - 150 Days | IG-8 | ||
| 2025-10-09 | I.A.1 | 890261.83 | 121 - 150 Days | N-1 | ||
| 2025-10-09 | I.A.1 | 653795.23 | 121 - 150 Days | N-2 | ||
| 2025-10-09 | I.A.1 | 34834.80 | 121 - 150 Days | N-3 | ||
| 2025-10-09 | I.A.1 | 161872.93 | 121 - 150 Days | N-4 | ||
| 2025-10-09 | I.A.1 | 1362359.53 | 121 - 150 Days | N-5 | ||
| 2025-10-09 | I.A.1 | 1437608.95 | 121 - 150 Days | N-6 | ||
| 2025-10-09 | I.A.1 | 1546916.06 | 121 - 150 Days | N-7 | ||
| 2025-10-09 | I.A.1 | 314552.21 | 121 - 150 Days | S-8 |