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 | 357972.51 | Day 26 | A-2 | ||
| 2025-10-09 | I.A.1 | 1464312.21 | Day 26 | A-3 | ||
| 2025-10-09 | I.A.1 | 1505035.22 | Day 26 | A-4 | ||
| 2025-10-09 | I.A.1 | 1025876.31 | Day 26 | A-5 | ||
| 2025-10-09 | I.A.1 | 1208707.21 | Day 26 | G-1 | ||
| 2025-10-09 | I.A.1 | 644693.75 | Day 26 | G-2 | ||
| 2025-10-09 | I.A.1 | 1322364.82 | Day 26 | G-3 | ||
| 2025-10-09 | I.A.1 | 1383651.92 | Day 26 | IG-1 | ||
| 2025-10-09 | I.A.1 | 202136.06 | Day 26 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1473150.17 | Day 26 | S-1 | ||
| 2025-10-09 | I.A.1 | 797311.47 | Day 26 | S-2 | ||
| 2025-10-09 | I.A.1 | 61033.32 | Day 26 | S-3 | ||
| 2025-10-09 | I.A.1 | 1164130.23 | Day 26 | S-4 | ||
| 2025-10-09 | I.A.1 | 74227.84 | Day 26 | S-5 | ||
| 2025-10-09 | I.A.1 | 67511.30 | Day 26 | S-6 | ||
| 2025-10-09 | I.A.1 | 308494.11 | Day 26 | S-7 | ||
| 2025-10-09 | I.A.1 | 277994.77 | Day 27 | E-10 | ||
| 2025-10-09 | I.A.1 | 308372.72 | Day 27 | E-5 | ||
| 2025-10-09 | I.A.1 | 1160458.68 | Day 27 | E-6 | ||
| 2025-10-09 | I.A.1 | 112784.81 | Day 27 | E-7 | ||
| 2025-10-09 | I.A.1 | 470921.14 | Day 27 | E-8 | ||
| 2025-10-09 | I.A.1 | 442258.01 | Day 27 | E-9 | ||
| 2025-10-09 | I.A.1 | 752385.63 | Day 27 | G-4 | ||
| 2025-10-09 | I.A.1 | 1455764.59 | Day 27 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1326202.66 | Day 27 | IG-4 |