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 | 688461.44 | 121 - 150 Days | Y-1 | ||
| 2025-10-09 | I.A.1 | 941141.60 | 121 - 150 Days | Y-2 | ||
| 2025-10-09 | I.A.1 | 267742.82 | 121 - 150 Days | Y-3 | ||
| 2025-10-09 | I.A.1 | 748763.80 | 121 - 150 Days | A-2 | ||
| 2025-10-09 | I.A.1 | 1160778.77 | 121 - 150 Days | A-3 | ||
| 2025-10-09 | I.A.1 | 914778.18 | 121 - 150 Days | A-4 | ||
| 2025-10-09 | I.A.1 | 652099.91 | 121 - 150 Days | A-5 | ||
| 2025-10-09 | I.A.1 | 130307.58 | 121 - 150 Days | G-1 | ||
| 2025-10-09 | I.A.1 | 1540258.46 | 121 - 150 Days | G-2 | ||
| 2025-10-09 | I.A.1 | 182499.05 | 121 - 150 Days | G-3 | ||
| 2025-10-09 | I.A.1 | 912489.21 | 121 - 150 Days | IG-1 | ||
| 2025-10-09 | I.A.1 | 1383750.12 | 121 - 150 Days | IG-2 | ||
| 2025-10-09 | I.A.1 | 920692.33 | 121 - 150 Days | S-1 | ||
| 2025-10-09 | I.A.1 | 1370657.22 | 121 - 150 Days | S-2 | ||
| 2025-10-09 | I.A.1 | 237600.35 | 121 - 150 Days | S-3 | ||
| 2025-10-09 | I.A.1 | 15832.64 | 121 - 150 Days | S-4 | ||
| 2025-10-09 | I.A.1 | 1499773.78 | 121 - 150 Days | S-5 | ||
| 2025-10-09 | I.A.1 | 97690.87 | 121 - 150 Days | S-6 | ||
| 2025-10-09 | I.A.1 | 521509.65 | 121 - 150 Days | S-7 | ||
| 2025-10-09 | I.A.1 | 397793.62 | 151 - 179 Days | E-10 | ||
| 2025-10-09 | I.A.1 | 945774.33 | 151 - 179 Days | E-5 | ||
| 2025-10-09 | I.A.1 | 1492362.95 | 151 - 179 Days | E-6 | ||
| 2025-10-09 | I.A.1 | 1281455.64 | 151 - 179 Days | E-7 | ||
| 2025-10-09 | I.A.1 | 494385.17 | 151 - 179 Days | E-8 | ||
| 2025-10-09 | I.A.1 | 1052648.57 | 151 - 179 Days | E-9 |