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 | 1286097.47 | Day 22 | S-2 | ||
| 2025-10-09 | I.A.1 | 35133.53 | Day 22 | S-3 | ||
| 2025-10-09 | I.A.1 | 1145346.12 | Day 22 | S-4 | ||
| 2025-10-09 | I.A.1 | 480204.67 | Day 22 | S-5 | ||
| 2025-10-09 | I.A.1 | 592480.05 | Day 22 | S-6 | ||
| 2025-10-09 | I.A.1 | 163233.74 | Day 22 | S-7 | ||
| 2025-10-09 | I.A.1 | 1021516.21 | Day 23 | E-10 | ||
| 2025-10-09 | I.A.1 | 1540423.93 | Day 23 | E-5 | ||
| 2025-10-09 | I.A.1 | 1549242.20 | Day 23 | E-6 | ||
| 2025-10-09 | I.A.1 | 1262063.26 | Day 23 | E-7 | ||
| 2025-10-09 | I.A.1 | 1536106.97 | Day 23 | E-8 | ||
| 2025-10-09 | I.A.1 | 309781.17 | Day 23 | E-9 | ||
| 2025-10-09 | I.A.1 | 799978.04 | Day 23 | G-4 | ||
| 2025-10-09 | I.A.1 | 1411931.61 | Day 23 | IG-3 | ||
| 2025-10-09 | I.A.1 | 935024.56 | Day 23 | IG-4 | ||
| 2025-10-09 | I.A.1 | 1448902.66 | Day 23 | IG-5 | ||
| 2025-10-09 | I.A.1 | 1263298.94 | Day 23 | IG-6 | ||
| 2025-10-09 | I.A.1 | 161898.44 | Day 23 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1495702.57 | Day 23 | IG-8 | ||
| 2025-10-09 | I.A.1 | 1432363.46 | Day 23 | N-1 | ||
| 2025-10-09 | I.A.1 | 363349.86 | Day 23 | N-2 | ||
| 2025-10-09 | I.A.1 | 1141845.80 | Day 23 | N-3 | ||
| 2025-10-09 | I.A.1 | 680103.16 | Day 23 | N-4 | ||
| 2025-10-09 | I.A.1 | 799883.06 | Day 23 | N-5 | ||
| 2025-10-09 | I.A.1 | 672152.46 | Day 23 | N-6 |