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 | 247660.32 | Day 10 | S-4 | ||
| 2025-10-09 | I.A.1 | 60109.81 | Day 10 | S-5 | ||
| 2025-10-09 | I.A.1 | 650342.28 | Day 10 | S-6 | ||
| 2025-10-09 | I.A.1 | 394249.34 | Day 10 | S-7 | ||
| 2025-10-09 | I.A.1 | 1040797.62 | Day 22 | N-1 | ||
| 2025-10-09 | I.A.1 | 1400647.70 | Day 22 | N-2 | ||
| 2025-10-09 | I.A.1 | 660203.01 | Day 22 | N-3 | ||
| 2025-10-09 | I.A.1 | 1127417.09 | Day 22 | N-4 | ||
| 2025-10-09 | I.A.1 | 970284.97 | Day 22 | N-5 | ||
| 2025-10-09 | I.A.1 | 135205.74 | Day 22 | N-6 | ||
| 2025-10-09 | I.A.1 | 926874.37 | Day 22 | N-7 | ||
| 2025-10-09 | I.A.1 | 183750.05 | Day 22 | S-8 | ||
| 2025-10-09 | I.A.1 | 625172.61 | Day 22 | Y-1 | ||
| 2025-10-09 | I.A.1 | 611069.43 | Day 22 | Y-2 | ||
| 2025-10-09 | I.A.1 | 909095.99 | Day 22 | Y-3 | ||
| 2025-10-09 | I.A.1 | 1234263.27 | Day 22 | A-2 | ||
| 2025-10-09 | I.A.1 | 503698.70 | Day 22 | A-3 | ||
| 2025-10-09 | I.A.1 | 527841.04 | Day 22 | A-4 | ||
| 2025-10-09 | I.A.1 | 1419270.97 | Day 22 | A-5 | ||
| 2025-10-09 | I.A.1 | 1138908.00 | Day 22 | G-1 | ||
| 2025-10-09 | I.A.1 | 1021424.12 | Day 22 | G-2 | ||
| 2025-10-09 | I.A.1 | 1421025.41 | Day 22 | G-3 | ||
| 2025-10-09 | I.A.1 | 1042441.76 | Day 22 | IG-1 | ||
| 2025-10-09 | I.A.1 | 222450.98 | Day 22 | IG-2 | ||
| 2025-10-09 | I.A.1 | 641106.55 | Day 22 | S-1 |