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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.5 | 165541.02 | Day 43 | N-4 | ||
| 2025-10-13 | I.A.5 | 865512.31 | Day 43 | N-5 | ||
| 2025-10-13 | I.A.5 | 997083.63 | Day 43 | N-6 | ||
| 2025-10-13 | I.A.5 | 1540156.69 | Day 43 | N-7 | ||
| 2025-10-13 | I.A.5 | 1377508.50 | Day 43 | S-8 | ||
| 2025-10-13 | I.A.5 | 324718.99 | Day 43 | Y-1 | ||
| 2025-10-13 | I.A.5 | 1391980.02 | Day 43 | Y-2 | ||
| 2025-10-13 | I.A.5 | 137606.96 | Day 43 | Y-3 | ||
| 2025-10-13 | I.A.5 | 758624.51 | Day 43 | A-2 | ||
| 2025-10-13 | I.A.5 | 341212.11 | Day 43 | A-3 | ||
| 2025-10-13 | I.A.5 | 632139.43 | Day 43 | A-4 | ||
| 2025-10-13 | I.A.5 | 919547.56 | Day 43 | A-5 | ||
| 2025-10-13 | I.A.5 | 1398146.48 | Day 43 | G-1 | ||
| 2025-10-13 | I.A.5 | 1096035.51 | Day 43 | G-2 | ||
| 2025-10-13 | I.A.5 | 1395122.72 | Day 43 | G-3 | ||
| 2025-10-13 | I.A.5 | 1463788.66 | Day 43 | IG-1 | ||
| 2025-10-13 | I.A.5 | 1541021.62 | Day 43 | IG-2 | ||
| 2025-10-13 | I.A.5 | 857232.36 | Day 43 | S-1 | ||
| 2025-10-13 | I.A.5 | 550980.73 | Day 43 | S-2 | ||
| 2025-10-13 | I.A.5 | 343458.17 | Day 43 | S-3 | ||
| 2025-10-13 | I.A.5 | 45574.14 | Day 43 | S-4 | ||
| 2025-10-13 | I.A.5 | 617316.33 | Day 43 | S-5 | ||
| 2025-10-13 | I.A.5 | 1476163.13 | Day 43 | S-6 | ||
| 2025-10-13 | I.A.5 | 1535018.50 | Day 43 | S-7 | ||
| 2025-10-13 | I.A.5 | 346573.05 | Day 44 | E-10 |