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 | 1499639.00 | Day 32 | S-2 | ||
| 2025-10-09 | I.A.1 | 765271.09 | Day 32 | S-3 | ||
| 2025-10-09 | I.A.1 | 570117.28 | Day 32 | S-4 | ||
| 2025-10-09 | I.A.1 | 1024317.01 | Day 32 | S-5 | ||
| 2025-10-09 | I.A.1 | 825137.59 | Day 32 | S-6 | ||
| 2025-10-09 | I.A.1 | 579431.96 | Day 32 | S-7 | ||
| 2025-10-09 | I.A.1 | 910498.64 | Day 33 | E-10 | ||
| 2025-10-09 | I.A.1 | 435505.03 | Day 33 | E-5 | ||
| 2025-10-09 | I.A.1 | 526438.96 | Day 33 | E-6 | ||
| 2025-10-09 | I.A.1 | 957311.33 | Day 33 | E-7 | ||
| 2025-10-09 | I.A.1 | 231054.03 | Day 33 | E-8 | ||
| 2025-10-09 | I.A.1 | 196951.53 | Day 33 | E-9 | ||
| 2025-10-09 | I.A.1 | 789470.09 | Day 33 | G-4 | ||
| 2025-10-09 | I.A.1 | 1238333.39 | Day 33 | IG-3 | ||
| 2025-10-09 | I.A.1 | 264485.60 | Day 33 | IG-4 | ||
| 2025-10-09 | I.A.1 | 563448.89 | Day 33 | IG-5 | ||
| 2025-10-09 | I.A.1 | 517958.33 | Day 33 | IG-6 | ||
| 2025-10-09 | I.A.1 | 250644.42 | Day 33 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1392745.80 | Day 33 | IG-8 | ||
| 2025-10-09 | I.A.1 | 183452.51 | Day 33 | N-1 | ||
| 2025-10-09 | I.A.1 | 428356.36 | Day 33 | N-2 | ||
| 2025-10-09 | I.A.1 | 943512.64 | Day 33 | N-3 | ||
| 2025-10-09 | I.A.1 | 1475693.26 | Day 33 | N-4 | ||
| 2025-10-09 | I.A.1 | 1501725.64 | Day 33 | N-5 | ||
| 2025-10-09 | I.A.1 | 709018.52 | Day 33 | N-6 |