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 | 910965.83 | Day 25 | N-2 | ||
| 2025-10-09 | I.A.1 | 796497.31 | Day 25 | N-3 | ||
| 2025-10-09 | I.A.1 | 558527.17 | Day 25 | N-4 | ||
| 2025-10-09 | I.A.1 | 153105.89 | Day 25 | N-5 | ||
| 2025-10-09 | I.A.1 | 246851.53 | Day 25 | N-6 | ||
| 2025-10-09 | I.A.1 | 661671.82 | Day 25 | N-7 | ||
| 2025-10-09 | I.A.1 | 755813.41 | Day 25 | S-8 | ||
| 2025-10-09 | I.A.1 | 1443690.02 | Day 25 | Y-1 | ||
| 2025-10-09 | I.A.1 | 1277510.45 | Day 25 | Y-2 | ||
| 2025-10-09 | I.A.1 | 145437.61 | Day 25 | Y-3 | ||
| 2025-10-09 | I.A.1 | 451947.53 | Day 25 | A-2 | ||
| 2025-10-09 | I.A.1 | 423988.69 | Day 25 | A-3 | ||
| 2025-10-09 | I.A.1 | 177661.35 | Day 25 | A-4 | ||
| 2025-10-09 | I.A.1 | 859284.08 | Day 25 | A-5 | ||
| 2025-10-09 | I.A.1 | 620695.14 | Day 25 | G-1 | ||
| 2025-10-09 | I.A.1 | 622594.31 | Day 25 | G-2 | ||
| 2025-10-09 | I.A.1 | 164729.74 | Day 25 | G-3 | ||
| 2025-10-09 | I.A.1 | 213925.39 | Day 25 | IG-1 | ||
| 2025-10-09 | I.A.1 | 1139769.95 | Day 25 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1001328.28 | Day 25 | S-1 | ||
| 2025-10-09 | I.A.1 | 680506.25 | Day 25 | S-2 | ||
| 2025-10-09 | I.A.1 | 1372467.35 | Day 25 | S-3 | ||
| 2025-10-09 | I.A.1 | 1259276.33 | Day 25 | S-4 | ||
| 2025-10-09 | I.A.1 | 502751.94 | Day 25 | S-5 | ||
| 2025-10-09 | I.A.1 | 863724.84 | Day 25 | S-6 |