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 | 1057701.30 | Day 30 | S-7 | ||
| 2025-10-09 | I.A.1 | 1143244.18 | Day 31 | E-10 | ||
| 2025-10-09 | I.A.1 | 1401388.72 | Day 31 | E-5 | ||
| 2025-10-09 | I.A.1 | 1498380.41 | Day 31 | E-6 | ||
| 2025-10-09 | I.A.1 | 657796.90 | Day 31 | E-7 | ||
| 2025-10-09 | I.A.1 | 413990.69 | Day 31 | E-8 | ||
| 2025-10-09 | I.A.1 | 101776.94 | Day 31 | E-9 | ||
| 2025-10-09 | I.A.1 | 654785.20 | Day 31 | G-4 | ||
| 2025-10-09 | I.A.1 | 1194576.28 | Day 31 | IG-3 | ||
| 2025-10-09 | I.A.1 | 574874.81 | Day 31 | IG-4 | ||
| 2025-10-09 | I.A.1 | 1521309.39 | Day 31 | IG-5 | ||
| 2025-10-09 | I.A.1 | 763847.44 | Day 31 | IG-6 | ||
| 2025-10-09 | I.A.1 | 366101.12 | Day 31 | IG-7 | ||
| 2025-10-09 | I.A.1 | 703312.75 | Day 31 | IG-8 | ||
| 2025-10-09 | I.A.1 | 1030145.73 | Day 31 | N-1 | ||
| 2025-10-09 | I.A.1 | 709202.73 | Day 31 | N-2 | ||
| 2025-10-09 | I.A.1 | 35210.52 | Day 31 | N-3 | ||
| 2025-10-09 | I.A.1 | 665399.79 | Day 31 | N-4 | ||
| 2025-10-09 | I.A.1 | 1292386.72 | Day 31 | N-5 | ||
| 2025-10-09 | I.A.1 | 751098.57 | Day 31 | N-6 | ||
| 2025-10-09 | I.A.1 | 175322.87 | Day 31 | N-7 | ||
| 2025-10-09 | I.A.1 | 1195305.79 | Day 31 | S-8 | ||
| 2025-10-09 | I.A.1 | 205874.32 | Day 31 | Y-1 | ||
| 2025-10-09 | I.A.1 | 1068893.46 | Day 31 | Y-2 | ||
| 2025-10-09 | I.A.1 | 1114199.91 | Day 31 | Y-3 |