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 | 605734.19 | Day 33 | N-7 | ||
| 2025-10-09 | I.A.1 | 941386.37 | Day 33 | S-8 | ||
| 2025-10-09 | I.A.1 | 1261149.08 | Day 33 | Y-1 | ||
| 2025-10-09 | I.A.1 | 1176485.25 | Day 33 | Y-2 | ||
| 2025-10-09 | I.A.1 | 1380220.54 | Day 33 | Y-3 | ||
| 2025-10-09 | I.A.1 | 168110.61 | Day 33 | A-2 | ||
| 2025-10-09 | I.A.1 | 983294.97 | Day 33 | A-3 | ||
| 2025-10-09 | I.A.1 | 1427744.07 | Day 33 | A-4 | ||
| 2025-10-09 | I.A.1 | 1332713.48 | Day 33 | A-5 | ||
| 2025-10-09 | I.A.1 | 1209948.32 | Day 33 | G-1 | ||
| 2025-10-09 | I.A.1 | 744515.44 | Day 33 | G-2 | ||
| 2025-10-09 | I.A.1 | 20612.03 | Day 33 | G-3 | ||
| 2025-10-09 | I.A.1 | 835027.08 | Day 33 | IG-1 | ||
| 2025-10-09 | I.A.1 | 477406.69 | Day 33 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1412535.76 | Day 33 | S-1 | ||
| 2025-10-09 | I.A.1 | 1109807.44 | Day 33 | S-2 | ||
| 2025-10-09 | I.A.1 | 925751.77 | Day 33 | S-3 | ||
| 2025-10-09 | I.A.1 | 72218.16 | Day 33 | S-4 | ||
| 2025-10-09 | I.A.1 | 307452.06 | Day 33 | S-5 | ||
| 2025-10-09 | I.A.1 | 215559.43 | Day 33 | S-6 | ||
| 2025-10-09 | I.A.1 | 1216172.60 | Day 33 | S-7 | ||
| 2025-10-09 | I.A.1 | 345971.06 | Day 34 | E-10 | ||
| 2025-10-09 | I.A.1 | 637804.49 | Day 34 | E-5 | ||
| 2025-10-09 | I.A.1 | 473279.87 | Day 34 | E-6 | ||
| 2025-10-09 | I.A.1 | 217851.22 | Day 34 | E-7 |