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 | 1461312.97 | Day 35 | N-2 | ||
| 2025-10-09 | I.A.1 | 1518960.58 | Day 35 | N-3 | ||
| 2025-10-09 | I.A.1 | 91014.06 | Day 35 | N-4 | ||
| 2025-10-09 | I.A.1 | 1195472.14 | Day 35 | N-5 | ||
| 2025-10-09 | I.A.1 | 506372.20 | Day 35 | N-6 | ||
| 2025-10-09 | I.A.1 | 1038389.92 | Day 35 | N-7 | ||
| 2025-10-09 | I.A.1 | 810589.78 | Day 35 | S-8 | ||
| 2025-10-09 | I.A.1 | 603712.82 | Day 35 | Y-1 | ||
| 2025-10-09 | I.A.1 | 581591.57 | Day 35 | Y-2 | ||
| 2025-10-09 | I.A.1 | 1297729.60 | Day 35 | Y-3 | ||
| 2025-10-09 | I.A.1 | 1194945.10 | Day 35 | A-2 | ||
| 2025-10-09 | I.A.1 | 1415557.22 | Day 35 | A-3 | ||
| 2025-10-09 | I.A.1 | 805905.97 | Day 35 | A-4 | ||
| 2025-10-09 | I.A.1 | 1320549.68 | Day 35 | A-5 | ||
| 2025-10-09 | I.A.1 | 521667.07 | Day 35 | G-1 | ||
| 2025-10-09 | I.A.1 | 1276936.54 | Day 35 | G-2 | ||
| 2025-10-09 | I.A.1 | 740313.79 | Day 35 | G-3 | ||
| 2025-10-09 | I.A.1 | 1228032.67 | Day 35 | IG-1 | ||
| 2025-10-09 | I.A.1 | 692717.68 | Day 35 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1375813.29 | Day 35 | S-1 | ||
| 2025-10-09 | I.A.1 | 1280536.70 | Day 35 | S-2 | ||
| 2025-10-09 | I.A.1 | 1163649.71 | Day 35 | S-3 | ||
| 2025-10-09 | I.A.1 | 1359615.29 | Day 35 | S-4 | ||
| 2025-10-09 | I.A.1 | 1385055.38 | Day 35 | S-5 | ||
| 2025-10-09 | I.A.1 | 1107512.25 | Day 35 | S-6 |