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 | 15832.64 | 121 - 150 Days | S-4 | ||
| 2025-10-09 | I.A.1 | 1499773.78 | 121 - 150 Days | S-5 | ||
| 2025-10-09 | I.A.1 | 97690.87 | 121 - 150 Days | S-6 | ||
| 2025-10-09 | I.A.1 | 521509.65 | 121 - 150 Days | S-7 | ||
| 2025-10-09 | I.A.1 | 397793.62 | 151 - 179 Days | E-10 | ||
| 2025-10-09 | I.A.1 | 945774.33 | 151 - 179 Days | E-5 | ||
| 2025-10-09 | I.A.1 | 1492362.95 | 151 - 179 Days | E-6 | ||
| 2025-10-09 | I.A.1 | 1281455.64 | 151 - 179 Days | E-7 | ||
| 2025-10-09 | I.A.1 | 494385.17 | 151 - 179 Days | E-8 | ||
| 2025-10-09 | I.A.1 | 1052648.57 | 151 - 179 Days | E-9 | ||
| 2025-10-09 | I.A.1 | 847623.28 | 151 - 179 Days | G-4 | ||
| 2025-10-09 | I.A.1 | 331060.48 | 151 - 179 Days | IG-3 | ||
| 2025-10-09 | I.A.1 | 973246.11 | 151 - 179 Days | IG-4 | ||
| 2025-10-09 | I.A.1 | 1490818.11 | 151 - 179 Days | IG-5 | ||
| 2025-10-09 | I.A.2 | 87594.02 | Open | E-10 | ||
| 2025-10-09 | I.A.2 | 66755.94 | 271 - 364 Days | G-3 | ||
| 2025-10-09 | I.A.2 | 1342062.03 | 271 - 364 Days | IG-1 | ||
| 2025-10-09 | I.A.2 | 757624.93 | 271 - 364 Days | IG-2 | ||
| 2025-10-09 | I.A.2 | 1492355.05 | 271 - 364 Days | S-1 | ||
| 2025-10-09 | I.A.2 | 1435686.05 | 271 - 364 Days | S-2 | ||
| 2025-10-09 | I.A.2 | 401006.42 | 271 - 364 Days | S-3 | ||
| 2025-10-09 | I.A.2 | 654286.86 | 271 - 364 Days | S-4 | ||
| 2025-10-09 | I.A.2 | 462522.70 | 271 - 364 Days | S-5 | ||
| 2025-10-09 | I.A.2 | 890061.47 | 271 - 364 Days | S-6 | ||
| 2025-10-09 | I.A.2 | 808503.49 | 271 - 364 Days | S-7 |