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 | 758433.37 | Day 31 | A-2 | ||
| 2025-10-09 | I.A.1 | 1418635.11 | Day 31 | A-3 | ||
| 2025-10-09 | I.A.1 | 503597.99 | Day 31 | A-4 | ||
| 2025-10-09 | I.A.1 | 272827.82 | Day 31 | A-5 | ||
| 2025-10-09 | I.A.1 | 1265431.15 | Day 31 | G-1 | ||
| 2025-10-09 | I.A.1 | 407917.87 | Day 31 | G-2 | ||
| 2025-10-09 | I.A.1 | 1257462.83 | Day 31 | G-3 | ||
| 2025-10-09 | I.A.1 | 1023314.29 | Day 31 | IG-1 | ||
| 2025-10-09 | I.A.1 | 1262406.17 | Day 31 | IG-2 | ||
| 2025-10-09 | I.A.1 | 692096.73 | Day 31 | S-1 | ||
| 2025-10-09 | I.A.1 | 1308688.26 | Day 31 | S-2 | ||
| 2025-10-09 | I.A.1 | 1213065.72 | Day 31 | S-3 | ||
| 2025-10-09 | I.A.1 | 1482775.56 | Day 31 | S-4 | ||
| 2025-10-09 | I.A.1 | 1346423.21 | Day 31 | S-5 | ||
| 2025-10-09 | I.A.1 | 230636.91 | Day 31 | S-6 | ||
| 2025-10-09 | I.A.1 | 1211646.90 | Day 31 | S-7 | ||
| 2025-10-09 | I.A.1 | 561817.02 | Day 32 | E-10 | ||
| 2025-10-09 | I.A.1 | 667343.19 | Day 32 | E-5 | ||
| 2025-10-09 | I.A.1 | 1182644.09 | Day 32 | E-6 | ||
| 2025-10-09 | I.A.1 | 482831.04 | Day 32 | E-7 | ||
| 2025-10-09 | I.A.1 | 446130.44 | Day 32 | E-8 | ||
| 2025-10-09 | I.A.1 | 524989.53 | Day 32 | E-9 | ||
| 2025-10-09 | I.A.1 | 623947.06 | Day 32 | G-4 | ||
| 2025-10-09 | I.A.1 | 439952.85 | Day 32 | IG-3 | ||
| 2025-10-09 | I.A.1 | 689177.10 | Day 32 | IG-4 |