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 | 419525.27 | Day 34 | E-8 | ||
| 2025-10-09 | I.A.1 | 378598.97 | Day 34 | E-9 | ||
| 2025-10-09 | I.A.1 | 97805.94 | Day 34 | G-4 | ||
| 2025-10-09 | I.A.1 | 327829.02 | Day 34 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1253254.73 | Day 34 | IG-4 | ||
| 2025-10-09 | I.A.1 | 460000.76 | Day 34 | IG-5 | ||
| 2025-10-09 | I.A.1 | 353166.79 | Day 34 | IG-6 | ||
| 2025-10-09 | I.A.1 | 92075.76 | Day 34 | IG-7 | ||
| 2025-10-09 | I.A.1 | 69991.32 | Day 34 | IG-8 | ||
| 2025-10-09 | I.A.1 | 104850.70 | Day 34 | N-1 | ||
| 2025-10-09 | I.A.1 | 467993.11 | Day 34 | N-2 | ||
| 2025-10-09 | I.A.1 | 193786.70 | Day 34 | N-3 | ||
| 2025-10-09 | I.A.1 | 308086.46 | Day 34 | N-4 | ||
| 2025-10-09 | I.A.1 | 958782.51 | Day 34 | N-5 | ||
| 2025-10-09 | I.A.1 | 938452.70 | Day 34 | N-6 | ||
| 2025-10-09 | I.A.1 | 831386.60 | Day 34 | N-7 | ||
| 2025-10-09 | I.A.1 | 1247867.18 | Day 34 | S-8 | ||
| 2025-10-09 | I.A.1 | 1272314.91 | Day 34 | Y-1 | ||
| 2025-10-09 | I.A.1 | 42047.73 | Day 34 | Y-2 | ||
| 2025-10-09 | I.A.1 | 1392612.69 | Day 34 | Y-3 | ||
| 2025-10-09 | I.A.1 | 1390196.17 | Day 34 | A-2 | ||
| 2025-10-09 | I.A.1 | 900848.36 | Day 34 | A-3 | ||
| 2025-10-09 | I.A.1 | 1444842.70 | Day 34 | A-4 | ||
| 2025-10-09 | I.A.1 | 899391.28 | Day 34 | A-5 | ||
| 2025-10-09 | I.A.1 | 719451.85 | Day 34 | G-1 |