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 | 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 | ||
| 2025-10-13 | I.A.7 | 1494012.42 | Open | E-10 | ||
| 2025-10-13 | I.A.7 | 690620.04 | 271 - 364 Days | G-3 | ||
| 2025-10-13 | I.A.7 | 433795.48 | 271 - 364 Days | IG-1 | ||
| 2025-10-13 | I.A.7 | 763722.71 | 271 - 364 Days | IG-2 | ||
| 2025-10-13 | I.A.7 | 408832.72 | 271 - 364 Days | S-1 | ||
| 2025-10-13 | I.A.7 | 849674.81 | 271 - 364 Days | S-2 | ||
| 2025-10-13 | I.A.7 | 814256.32 | 271 - 364 Days | S-3 | ||
| 2025-10-13 | I.A.7 | 438137.71 | 271 - 364 Days | S-4 | ||
| 2025-10-13 | I.A.7 | 354540.20 | 271 - 364 Days | S-5 | ||
| 2025-10-13 | I.A.7 | 308119.58 | 271 - 364 Days | S-6 | ||
| 2025-10-13 | I.A.7 | 112490.13 | 271 - 364 Days | S-7 |