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.2 | 705835.97 | 271 - 364 Days | N-3 | ||
| 2025-10-09 | I.A.2 | 287934.73 | 271 - 364 Days | N-4 | ||
| 2025-10-09 | I.A.2 | 199729.75 | 271 - 364 Days | N-5 | ||
| 2025-10-09 | I.A.2 | 766469.76 | 271 - 364 Days | N-6 | ||
| 2025-10-09 | I.A.2 | 1493377.92 | 271 - 364 Days | N-7 | ||
| 2025-10-09 | I.A.2 | 325814.54 | 271 - 364 Days | S-8 | ||
| 2025-10-09 | I.A.2 | 418711.69 | 271 - 364 Days | Y-1 | ||
| 2025-10-09 | I.A.2 | 615051.36 | 271 - 364 Days | Y-2 | ||
| 2025-10-09 | I.A.2 | 326842.11 | 271 - 364 Days | Y-3 | ||
| 2025-10-09 | I.A.2 | 1066539.49 | 271 - 364 Days | A-2 | ||
| 2025-10-09 | I.A.2 | 835865.86 | 271 - 364 Days | A-3 | ||
| 2025-10-09 | I.A.2 | 1339275.64 | 271 - 364 Days | A-4 | ||
| 2025-10-09 | I.A.2 | 1236824.74 | 271 - 364 Days | A-5 | ||
| 2025-10-09 | I.A.2 | 864717.94 | 271 - 364 Days | G-1 | ||
| 2025-10-09 | I.A.2 | 862174.03 | 271 - 364 Days | G-2 | ||
| 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 |