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 | 19943.46 | Day 25 | S-7 | ||
| 2025-10-09 | I.A.1 | 1220769.31 | Day 26 | E-10 | ||
| 2025-10-09 | I.A.1 | 879841.34 | Day 26 | E-5 | ||
| 2025-10-09 | I.A.1 | 1465883.91 | Day 26 | E-6 | ||
| 2025-10-09 | I.A.1 | 173789.16 | Day 26 | E-7 | ||
| 2025-10-09 | I.A.1 | 1064477.59 | Day 26 | E-8 | ||
| 2025-10-09 | I.A.1 | 1350805.07 | Day 26 | E-9 | ||
| 2025-10-09 | I.A.1 | 1366164.90 | Day 26 | G-4 | ||
| 2025-10-09 | I.A.1 | 882273.29 | Day 26 | IG-3 | ||
| 2025-10-09 | I.A.1 | 173868.80 | Day 26 | IG-4 | ||
| 2025-10-09 | I.A.1 | 20633.42 | Day 26 | IG-5 | ||
| 2025-10-09 | I.A.1 | 711822.82 | Day 26 | IG-6 | ||
| 2025-10-09 | I.A.1 | 1232623.29 | Day 26 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1506522.58 | Day 26 | IG-8 | ||
| 2025-10-09 | I.A.1 | 958982.42 | Day 26 | N-1 | ||
| 2025-10-09 | I.A.1 | 1201375.94 | Day 26 | N-2 | ||
| 2025-10-09 | I.A.1 | 601270.56 | Day 26 | N-3 | ||
| 2025-10-09 | I.A.1 | 435790.60 | Day 26 | N-4 | ||
| 2025-10-09 | I.A.1 | 1510983.36 | Day 26 | N-5 | ||
| 2025-10-09 | I.A.1 | 1115245.65 | Day 26 | N-6 | ||
| 2025-10-09 | I.A.1 | 938159.14 | Day 26 | N-7 | ||
| 2025-10-09 | I.A.1 | 1214293.74 | Day 26 | S-8 | ||
| 2025-10-09 | I.A.1 | 1306014.62 | Day 26 | Y-1 | ||
| 2025-10-09 | I.A.1 | 1066259.77 | Day 26 | Y-2 | ||
| 2025-10-09 | I.A.1 | 1169198.61 | Day 26 | Y-3 |