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 | 242236.93 | Day 30 | N-2 | ||
| 2025-10-09 | I.A.1 | 1468423.62 | Day 30 | N-3 | ||
| 2025-10-09 | I.A.1 | 448813.98 | Day 30 | N-4 | ||
| 2025-10-09 | I.A.1 | 548518.43 | Day 30 | N-5 | ||
| 2025-10-09 | I.A.1 | 932485.91 | Day 30 | N-6 | ||
| 2025-10-09 | I.A.1 | 1213255.10 | Day 30 | N-7 | ||
| 2025-10-09 | I.A.1 | 1153315.99 | Day 30 | S-8 | ||
| 2025-10-09 | I.A.1 | 1233669.41 | Day 30 | Y-1 | ||
| 2025-10-09 | I.A.1 | 1498524.40 | Day 30 | Y-2 | ||
| 2025-10-09 | I.A.1 | 513029.32 | Day 30 | Y-3 | ||
| 2025-10-09 | I.A.1 | 1243826.75 | Day 30 | A-2 | ||
| 2025-10-09 | I.A.1 | 1144012.94 | Day 30 | A-3 | ||
| 2025-10-09 | I.A.1 | 359135.83 | Day 30 | A-4 | ||
| 2025-10-09 | I.A.1 | 451487.07 | Day 30 | A-5 | ||
| 2025-10-09 | I.A.1 | 1283485.06 | Day 30 | G-1 | ||
| 2025-10-09 | I.A.1 | 1139834.53 | Day 30 | G-2 | ||
| 2025-10-09 | I.A.1 | 759719.90 | Day 30 | G-3 | ||
| 2025-10-09 | I.A.1 | 448584.21 | Day 30 | IG-1 | ||
| 2025-10-09 | I.A.1 | 1529546.74 | Day 30 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1241070.12 | Day 30 | S-1 | ||
| 2025-10-09 | I.A.1 | 372693.43 | Day 30 | S-2 | ||
| 2025-10-09 | I.A.1 | 114185.16 | Day 30 | S-3 | ||
| 2025-10-09 | I.A.1 | 766060.35 | Day 30 | S-4 | ||
| 2025-10-09 | I.A.1 | 793889.67 | Day 30 | S-5 | ||
| 2025-10-09 | I.A.1 | 329476.70 | Day 30 | S-6 |