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 | 1493164.70 | Day 32 | IG-5 | ||
| 2025-10-09 | I.A.1 | 1527844.27 | Day 32 | IG-6 | ||
| 2025-10-09 | I.A.1 | 1033344.71 | Day 32 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1217551.16 | Day 32 | IG-8 | ||
| 2025-10-09 | I.A.1 | 614355.19 | Day 32 | N-1 | ||
| 2025-10-09 | I.A.1 | 1972.94 | Day 32 | N-2 | ||
| 2025-10-09 | I.A.1 | 1122259.41 | Day 32 | N-3 | ||
| 2025-10-09 | I.A.1 | 62903.93 | Day 32 | N-4 | ||
| 2025-10-09 | I.A.1 | 151163.02 | Day 32 | N-5 | ||
| 2025-10-09 | I.A.1 | 992149.36 | Day 32 | N-6 | ||
| 2025-10-09 | I.A.1 | 1419534.64 | Day 32 | N-7 | ||
| 2025-10-09 | I.A.1 | 497293.03 | Day 32 | S-8 | ||
| 2025-10-09 | I.A.1 | 115341.86 | Day 32 | Y-1 | ||
| 2025-10-09 | I.A.1 | 101376.46 | Day 32 | Y-2 | ||
| 2025-10-09 | I.A.1 | 426010.84 | Day 32 | Y-3 | ||
| 2025-10-09 | I.A.1 | 680788.80 | Day 32 | A-2 | ||
| 2025-10-09 | I.A.1 | 1214414.85 | Day 32 | A-3 | ||
| 2025-10-09 | I.A.1 | 612326.01 | Day 32 | A-4 | ||
| 2025-10-09 | I.A.1 | 791884.03 | Day 32 | A-5 | ||
| 2025-10-09 | I.A.1 | 737503.01 | Day 32 | G-1 | ||
| 2025-10-09 | I.A.1 | 1399312.03 | Day 32 | G-2 | ||
| 2025-10-09 | I.A.1 | 1132079.42 | Day 32 | G-3 | ||
| 2025-10-09 | I.A.1 | 63799.38 | Day 32 | IG-1 | ||
| 2025-10-09 | I.A.1 | 811045.64 | Day 32 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1194351.90 | Day 32 | S-1 |