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 | 10244.22 | Day 27 | S-2 | ||
| 2025-10-09 | I.A.1 | 990182.89 | Day 27 | S-3 | ||
| 2025-10-09 | I.A.1 | 737815.12 | Day 27 | S-4 | ||
| 2025-10-09 | I.A.1 | 745718.28 | Day 27 | S-5 | ||
| 2025-10-09 | I.A.1 | 1206420.25 | Day 27 | S-6 | ||
| 2025-10-09 | I.A.1 | 96790.27 | Day 27 | S-7 | ||
| 2025-10-09 | I.A.1 | 896022.91 | Day 28 | E-10 | ||
| 2025-10-09 | I.A.1 | 958479.22 | Day 28 | E-5 | ||
| 2025-10-09 | I.A.1 | 160340.59 | Day 28 | E-6 | ||
| 2025-10-09 | I.A.1 | 492400.23 | Day 28 | E-7 | ||
| 2025-10-09 | I.A.1 | 748636.01 | Day 28 | E-8 | ||
| 2025-10-09 | I.A.1 | 1107613.41 | Day 28 | E-9 | ||
| 2025-10-09 | I.A.1 | 1351451.56 | Day 28 | G-4 | ||
| 2025-10-09 | I.A.1 | 1024098.61 | Day 28 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1513016.02 | Day 28 | IG-4 | ||
| 2025-10-09 | I.A.1 | 142844.38 | Day 28 | IG-5 | ||
| 2025-10-09 | I.A.1 | 1256594.73 | Day 28 | IG-6 | ||
| 2025-10-09 | I.A.1 | 1077756.91 | Day 28 | IG-7 | ||
| 2025-10-09 | I.A.1 | 493722.87 | Day 28 | IG-8 | ||
| 2025-10-09 | I.A.1 | 1273104.94 | Day 28 | N-1 | ||
| 2025-10-09 | I.A.1 | 626609.28 | Day 28 | N-2 | ||
| 2025-10-09 | I.A.1 | 535350.67 | Day 28 | N-3 | ||
| 2025-10-09 | I.A.1 | 391227.93 | Day 28 | N-4 | ||
| 2025-10-09 | I.A.1 | 1144508.66 | Day 28 | N-5 | ||
| 2025-10-09 | I.A.1 | 98765.33 | Day 28 | N-6 |