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 | 1472554.81 | Day 28 | N-7 | ||
| 2025-10-09 | I.A.1 | 1305632.72 | Day 28 | S-8 | ||
| 2025-10-09 | I.A.1 | 1128612.21 | Day 28 | Y-1 | ||
| 2025-10-09 | I.A.1 | 1217630.76 | Day 28 | Y-2 | ||
| 2025-10-09 | I.A.1 | 635458.27 | Day 28 | Y-3 | ||
| 2025-10-09 | I.A.1 | 888738.98 | Day 28 | A-2 | ||
| 2025-10-09 | I.A.1 | 350899.15 | Day 28 | A-3 | ||
| 2025-10-09 | I.A.1 | 821589.41 | Day 28 | A-4 | ||
| 2025-10-09 | I.A.1 | 82629.85 | Day 28 | A-5 | ||
| 2025-10-09 | I.A.1 | 1087841.83 | Day 28 | G-1 | ||
| 2025-10-09 | I.A.1 | 1050493.51 | Day 28 | G-2 | ||
| 2025-10-09 | I.A.1 | 983555.62 | Day 28 | G-3 | ||
| 2025-10-09 | I.A.1 | 605426.51 | Day 28 | IG-1 | ||
| 2025-10-09 | I.A.1 | 176610.58 | Day 28 | IG-2 | ||
| 2025-10-09 | I.A.1 | 604291.95 | Day 28 | S-1 | ||
| 2025-10-09 | I.A.1 | 505938.30 | Day 28 | S-2 | ||
| 2025-10-09 | I.A.1 | 1353628.19 | Day 28 | S-3 | ||
| 2025-10-09 | I.A.1 | 84073.43 | Day 28 | S-4 | ||
| 2025-10-09 | I.A.1 | 1444342.29 | Day 28 | S-5 | ||
| 2025-10-09 | I.A.1 | 1195296.44 | Day 28 | S-6 | ||
| 2025-10-09 | I.A.1 | 456166.17 | Day 28 | S-7 | ||
| 2025-10-09 | I.A.1 | 500537.02 | Day 29 | E-10 | ||
| 2025-10-09 | I.A.1 | 1237715.19 | Day 29 | E-5 | ||
| 2025-10-09 | I.A.1 | 1476657.35 | Day 29 | E-6 | ||
| 2025-10-09 | I.A.1 | 771767.76 | Day 29 | E-7 |