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 | 1491362.71 | Day 34 | G-2 | ||
| 2025-10-09 | I.A.1 | 1447946.46 | Day 34 | G-3 | ||
| 2025-10-09 | I.A.1 | 720139.76 | Day 34 | IG-1 | ||
| 2025-10-09 | I.A.1 | 417657.09 | Day 34 | IG-2 | ||
| 2025-10-09 | I.A.1 | 729636.24 | Day 34 | S-1 | ||
| 2025-10-09 | I.A.1 | 1327201.10 | Day 34 | S-2 | ||
| 2025-10-09 | I.A.1 | 1070874.78 | Day 34 | S-3 | ||
| 2025-10-09 | I.A.1 | 1305255.08 | Day 34 | S-4 | ||
| 2025-10-09 | I.A.1 | 1042304.49 | Day 34 | S-5 | ||
| 2025-10-09 | I.A.1 | 187077.26 | Day 34 | S-6 | ||
| 2025-10-09 | I.A.1 | 1560251.05 | Day 34 | S-7 | ||
| 2025-10-09 | I.A.1 | 1345719.83 | Day 35 | E-10 | ||
| 2025-10-09 | I.A.1 | 1046372.93 | Day 35 | E-5 | ||
| 2025-10-09 | I.A.1 | 971252.28 | Day 35 | E-6 | ||
| 2025-10-09 | I.A.1 | 458914.17 | Day 35 | E-7 | ||
| 2025-10-09 | I.A.1 | 1039054.19 | Day 35 | E-8 | ||
| 2025-10-09 | I.A.1 | 774468.92 | Day 35 | E-9 | ||
| 2025-10-09 | I.A.1 | 1041920.67 | Day 35 | G-4 | ||
| 2025-10-09 | I.A.1 | 238646.54 | Day 35 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1199229.18 | Day 35 | IG-4 | ||
| 2025-10-09 | I.A.1 | 1207322.07 | Day 35 | IG-5 | ||
| 2025-10-09 | I.A.1 | 524613.59 | Day 35 | IG-6 | ||
| 2025-10-09 | I.A.1 | 1137199.14 | Day 35 | IG-7 | ||
| 2025-10-09 | I.A.1 | 889377.65 | Day 35 | IG-8 | ||
| 2025-10-09 | I.A.1 | 49378.80 | Day 35 | N-1 |