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 | 673022.37 | Day 35 | S-7 | ||
| 2025-10-09 | I.A.1 | 642210.41 | Day 36 | E-10 | ||
| 2025-10-09 | I.A.1 | 1560436.88 | Day 36 | E-5 | ||
| 2025-10-09 | I.A.1 | 464118.27 | Day 36 | E-6 | ||
| 2025-10-09 | I.A.1 | 229112.20 | Day 36 | E-7 | ||
| 2025-10-09 | I.A.1 | 774833.31 | Day 36 | E-8 | ||
| 2025-10-09 | I.A.1 | 989027.41 | Day 36 | E-9 | ||
| 2025-10-09 | I.A.1 | 1247329.75 | Day 36 | G-4 | ||
| 2025-10-09 | I.A.1 | 1130300.43 | Day 36 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1518046.69 | Day 36 | IG-4 | ||
| 2025-10-09 | I.A.1 | 1110212.00 | Day 36 | IG-5 | ||
| 2025-10-09 | I.A.1 | 99088.64 | Day 36 | IG-6 | ||
| 2025-10-09 | I.A.1 | 1109830.88 | Day 36 | IG-7 | ||
| 2025-10-09 | I.A.1 | 481524.53 | Day 36 | IG-8 | ||
| 2025-10-09 | I.A.1 | 1292229.39 | Day 36 | N-1 | ||
| 2025-10-09 | I.A.1 | 1242784.16 | Day 36 | N-2 | ||
| 2025-10-09 | I.A.1 | 711528.02 | Day 36 | N-3 | ||
| 2025-10-09 | I.A.1 | 172961.66 | Day 36 | N-4 | ||
| 2025-10-09 | I.A.1 | 1422776.15 | Day 36 | N-5 | ||
| 2025-10-09 | I.A.1 | 1055359.91 | Day 36 | N-6 | ||
| 2025-10-09 | I.A.1 | 770208.21 | Day 36 | N-7 | ||
| 2025-10-09 | I.A.1 | 1192572.31 | Day 36 | S-8 | ||
| 2025-10-09 | I.A.1 | 342392.16 | Day 36 | Y-1 | ||
| 2025-10-09 | I.A.1 | 517333.52 | Day 36 | Y-2 | ||
| 2025-10-09 | I.A.1 | 1050047.37 | Day 36 | Y-3 |