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 | 550598.98 | Day 29 | E-8 | ||
| 2025-10-09 | I.A.1 | 1532026.76 | Day 29 | E-9 | ||
| 2025-10-09 | I.A.1 | 2846.71 | Day 29 | G-4 | ||
| 2025-10-09 | I.A.1 | 575038.00 | Day 29 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1178467.78 | Day 29 | IG-4 | ||
| 2025-10-09 | I.A.1 | 309938.84 | Day 29 | IG-5 | ||
| 2025-10-09 | I.A.1 | 607155.76 | Day 29 | IG-6 | ||
| 2025-10-09 | I.A.1 | 21415.14 | Day 29 | IG-7 | ||
| 2025-10-09 | I.A.1 | 189961.33 | Day 29 | IG-8 | ||
| 2025-10-09 | I.A.1 | 1007913.77 | Day 29 | N-1 | ||
| 2025-10-09 | I.A.1 | 1054857.77 | Day 29 | N-2 | ||
| 2025-10-09 | I.A.1 | 1176122.85 | Day 29 | N-3 | ||
| 2025-10-09 | I.A.1 | 667196.18 | Day 29 | N-4 | ||
| 2025-10-09 | I.A.1 | 691259.50 | Day 29 | N-5 | ||
| 2025-10-09 | I.A.1 | 626770.69 | Day 29 | N-6 | ||
| 2025-10-09 | I.A.1 | 179316.25 | Day 29 | N-7 | ||
| 2025-10-09 | I.A.1 | 960044.16 | Day 29 | S-8 | ||
| 2025-10-09 | I.A.1 | 757014.92 | Day 29 | Y-1 | ||
| 2025-10-09 | I.A.1 | 812057.34 | Day 29 | Y-2 | ||
| 2025-10-09 | I.A.1 | 1165886.83 | Day 29 | Y-3 | ||
| 2025-10-09 | I.A.1 | 456185.86 | Day 29 | A-2 | ||
| 2025-10-09 | I.A.1 | 1014568.23 | Day 29 | A-3 | ||
| 2025-10-09 | I.A.1 | 990842.80 | Day 29 | A-4 | ||
| 2025-10-09 | I.A.1 | 608016.61 | Day 29 | A-5 | ||
| 2025-10-09 | I.A.1 | 1035502.37 | Day 29 | G-1 |