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 | 484521.43 | Day 24 | E-8 | ||
| 2025-10-09 | I.A.1 | 1094752.27 | Day 24 | E-9 | ||
| 2025-10-09 | I.A.1 | 937243.36 | Day 24 | G-4 | ||
| 2025-10-09 | I.A.1 | 5700.60 | Day 24 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1117421.68 | Day 24 | IG-4 | ||
| 2025-10-09 | I.A.1 | 628376.71 | Day 24 | IG-5 | ||
| 2025-10-09 | I.A.1 | 318057.89 | Day 24 | IG-6 | ||
| 2025-10-09 | I.A.1 | 502828.77 | Day 24 | IG-7 | ||
| 2025-10-09 | I.A.1 | 796134.56 | Day 24 | IG-8 | ||
| 2025-10-09 | I.A.1 | 7997.13 | Day 24 | N-1 | ||
| 2025-10-09 | I.A.1 | 1409773.94 | Day 24 | N-2 | ||
| 2025-10-09 | I.A.1 | 385328.63 | Day 24 | N-3 | ||
| 2025-10-09 | I.A.1 | 474283.28 | Day 24 | N-4 | ||
| 2025-10-09 | I.A.1 | 756412.58 | Day 24 | N-5 | ||
| 2025-10-09 | I.A.1 | 835335.20 | Day 24 | N-6 | ||
| 2025-10-09 | I.A.1 | 957197.73 | Day 24 | N-7 | ||
| 2025-10-09 | I.A.1 | 493164.49 | Day 24 | S-8 | ||
| 2025-10-09 | I.A.1 | 1244148.21 | Day 24 | Y-1 | ||
| 2025-10-09 | I.A.1 | 1198618.74 | Day 24 | Y-2 | ||
| 2025-10-09 | I.A.1 | 397829.14 | Day 24 | Y-3 | ||
| 2025-10-09 | I.A.1 | 347860.28 | Day 24 | A-2 | ||
| 2025-10-09 | I.A.1 | 349270.82 | Day 24 | A-3 | ||
| 2025-10-09 | I.A.1 | 211639.94 | Day 24 | A-4 | ||
| 2025-10-09 | I.A.1 | 1125224.00 | Day 24 | A-5 | ||
| 2025-10-09 | I.A.1 | 1252537.44 | Day 24 | G-1 |