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 | 1410272.16 | Day 23 | N-7 | ||
| 2025-10-09 | I.A.1 | 169754.40 | Day 23 | S-8 | ||
| 2025-10-09 | I.A.1 | 1218703.13 | Day 23 | Y-1 | ||
| 2025-10-09 | I.A.1 | 347694.02 | Day 23 | Y-2 | ||
| 2025-10-09 | I.A.1 | 915573.42 | Day 23 | Y-3 | ||
| 2025-10-09 | I.A.1 | 367415.47 | Day 23 | A-2 | ||
| 2025-10-09 | I.A.1 | 70428.27 | Day 23 | A-3 | ||
| 2025-10-09 | I.A.1 | 204793.53 | Day 23 | A-4 | ||
| 2025-10-09 | I.A.1 | 302780.98 | Day 23 | A-5 | ||
| 2025-10-09 | I.A.1 | 1384711.74 | Day 23 | G-1 | ||
| 2025-10-09 | I.A.1 | 820110.60 | Day 23 | G-2 | ||
| 2025-10-09 | I.A.1 | 934485.67 | Day 23 | G-3 | ||
| 2025-10-09 | I.A.1 | 1463507.40 | Day 23 | IG-1 | ||
| 2025-10-09 | I.A.1 | 990839.72 | Day 23 | IG-2 | ||
| 2025-10-09 | I.A.1 | 457972.46 | Day 23 | S-1 | ||
| 2025-10-09 | I.A.1 | 634673.16 | Day 23 | S-2 | ||
| 2025-10-09 | I.A.1 | 572411.76 | Day 23 | S-3 | ||
| 2025-10-09 | I.A.1 | 1281434.24 | Day 23 | S-4 | ||
| 2025-10-09 | I.A.1 | 63774.82 | Day 23 | S-5 | ||
| 2025-10-09 | I.A.1 | 1436457.94 | Day 23 | S-6 | ||
| 2025-10-09 | I.A.1 | 138132.84 | Day 23 | S-7 | ||
| 2025-10-09 | I.A.1 | 372827.11 | Day 24 | E-10 | ||
| 2025-10-09 | I.A.1 | 686736.50 | Day 24 | E-5 | ||
| 2025-10-09 | I.A.1 | 786877.92 | Day 24 | E-6 | ||
| 2025-10-09 | I.A.1 | 236803.20 | Day 24 | E-7 |