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 | 352839.81 | Day 24 | G-2 | ||
| 2025-10-09 | I.A.1 | 427420.21 | Day 24 | G-3 | ||
| 2025-10-09 | I.A.1 | 808682.71 | Day 24 | IG-1 | ||
| 2025-10-09 | I.A.1 | 1511255.09 | Day 24 | IG-2 | ||
| 2025-10-09 | I.A.1 | 712012.38 | Day 24 | S-1 | ||
| 2025-10-09 | I.A.1 | 1405455.68 | Day 24 | S-2 | ||
| 2025-10-09 | I.A.1 | 1557872.18 | Day 24 | S-3 | ||
| 2025-10-09 | I.A.1 | 1043320.96 | Day 24 | S-4 | ||
| 2025-10-09 | I.A.1 | 408682.05 | Day 24 | S-5 | ||
| 2025-10-09 | I.A.1 | 235161.64 | Day 24 | S-6 | ||
| 2025-10-09 | I.A.1 | 651008.08 | Day 24 | S-7 | ||
| 2025-10-09 | I.A.1 | 983516.63 | Day 25 | E-10 | ||
| 2025-10-09 | I.A.1 | 493596.08 | Day 25 | E-5 | ||
| 2025-10-09 | I.A.1 | 1428686.67 | Day 25 | E-6 | ||
| 2025-10-09 | I.A.1 | 527478.13 | Day 25 | E-7 | ||
| 2025-10-09 | I.A.1 | 774148.34 | Day 25 | E-8 | ||
| 2025-10-09 | I.A.1 | 201432.88 | Day 25 | E-9 | ||
| 2025-10-09 | I.A.1 | 654040.58 | Day 25 | G-4 | ||
| 2025-10-09 | I.A.1 | 58604.49 | Day 25 | IG-3 | ||
| 2025-10-09 | I.A.1 | 433438.68 | Day 25 | IG-4 | ||
| 2025-10-09 | I.A.1 | 1301377.63 | Day 25 | IG-5 | ||
| 2025-10-09 | I.A.1 | 886913.31 | Day 25 | IG-6 | ||
| 2025-10-09 | I.A.1 | 517854.97 | Day 25 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1051829.44 | Day 25 | IG-8 | ||
| 2025-10-09 | I.A.1 | 602480.89 | Day 25 | N-1 |