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 | 1363363.99 | Day 29 | G-2 | ||
| 2025-10-09 | I.A.1 | 1021509.81 | Day 29 | G-3 | ||
| 2025-10-09 | I.A.1 | 1503014.30 | Day 29 | IG-1 | ||
| 2025-10-09 | I.A.1 | 674902.10 | Day 29 | IG-2 | ||
| 2025-10-09 | I.A.1 | 952920.70 | Day 29 | S-1 | ||
| 2025-10-09 | I.A.1 | 416636.35 | Day 29 | S-2 | ||
| 2025-10-09 | I.A.1 | 965210.64 | Day 29 | S-3 | ||
| 2025-10-09 | I.A.1 | 1397084.73 | Day 29 | S-4 | ||
| 2025-10-09 | I.A.1 | 1127635.62 | Day 29 | S-5 | ||
| 2025-10-09 | I.A.1 | 451190.08 | Day 29 | S-6 | ||
| 2025-10-09 | I.A.1 | 1080138.80 | Day 29 | S-7 | ||
| 2025-10-09 | I.A.1 | 947317.60 | Day 30 | E-10 | ||
| 2025-10-09 | I.A.1 | 327892.31 | Day 30 | E-5 | ||
| 2025-10-09 | I.A.1 | 1477343.43 | Day 30 | E-6 | ||
| 2025-10-09 | I.A.1 | 917688.91 | Day 30 | E-7 | ||
| 2025-10-09 | I.A.1 | 396985.84 | Day 30 | E-8 | ||
| 2025-10-09 | I.A.1 | 883503.16 | Day 30 | E-9 | ||
| 2025-10-09 | I.A.1 | 852177.26 | Day 30 | G-4 | ||
| 2025-10-09 | I.A.1 | 1407162.13 | Day 30 | IG-3 | ||
| 2025-10-09 | I.A.1 | 823667.99 | Day 30 | IG-4 | ||
| 2025-10-09 | I.A.1 | 441622.47 | Day 30 | IG-5 | ||
| 2025-10-09 | I.A.1 | 1351576.96 | Day 30 | IG-6 | ||
| 2025-10-09 | I.A.1 | 526300.09 | Day 30 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1349371.68 | Day 30 | IG-8 | ||
| 2025-10-09 | I.A.1 | 708886.99 | Day 30 | N-1 |