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 | 1376789.65 | Day 27 | IG-5 | ||
| 2025-10-09 | I.A.1 | 1418514.94 | Day 27 | IG-6 | ||
| 2025-10-09 | I.A.1 | 1029587.23 | Day 27 | IG-7 | ||
| 2025-10-09 | I.A.1 | 863740.82 | Day 27 | IG-8 | ||
| 2025-10-09 | I.A.1 | 864411.81 | Day 27 | N-1 | ||
| 2025-10-09 | I.A.1 | 628493.80 | Day 27 | N-2 | ||
| 2025-10-09 | I.A.1 | 538664.00 | Day 27 | N-3 | ||
| 2025-10-09 | I.A.1 | 991574.17 | Day 27 | N-4 | ||
| 2025-10-09 | I.A.1 | 1381284.67 | Day 27 | N-5 | ||
| 2025-10-09 | I.A.1 | 1134208.33 | Day 27 | N-6 | ||
| 2025-10-09 | I.A.1 | 1357745.41 | Day 27 | N-7 | ||
| 2025-10-09 | I.A.1 | 726356.55 | Day 27 | S-8 | ||
| 2025-10-09 | I.A.1 | 746858.33 | Day 27 | Y-1 | ||
| 2025-10-09 | I.A.1 | 973030.39 | Day 27 | Y-2 | ||
| 2025-10-09 | I.A.1 | 432666.97 | Day 27 | Y-3 | ||
| 2025-10-09 | I.A.1 | 771470.02 | Day 27 | A-2 | ||
| 2025-10-09 | I.A.1 | 400866.14 | Day 27 | A-3 | ||
| 2025-10-09 | I.A.1 | 475502.21 | Day 27 | A-4 | ||
| 2025-10-09 | I.A.1 | 613105.92 | Day 27 | A-5 | ||
| 2025-10-09 | I.A.1 | 165583.11 | Day 27 | G-1 | ||
| 2025-10-09 | I.A.1 | 667990.73 | Day 27 | G-2 | ||
| 2025-10-09 | I.A.1 | 1560590.78 | Day 27 | G-3 | ||
| 2025-10-09 | I.A.1 | 481629.93 | Day 27 | IG-1 | ||
| 2025-10-09 | I.A.1 | 273166.02 | Day 27 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1185667.33 | Day 27 | S-1 |