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 | 330462.85 | Day 36 | A-2 | ||
| 2025-10-09 | I.A.1 | 1477005.15 | Day 36 | A-3 | ||
| 2025-10-09 | I.A.1 | 1212311.69 | Day 36 | A-4 | ||
| 2025-10-09 | I.A.1 | 1471471.84 | Day 36 | A-5 | ||
| 2025-10-09 | I.A.1 | 571477.78 | Day 36 | G-1 | ||
| 2025-10-09 | I.A.1 | 1043616.98 | Day 36 | G-2 | ||
| 2025-10-09 | I.A.1 | 1268619.42 | Day 36 | G-3 | ||
| 2025-10-09 | I.A.1 | 901667.14 | Day 36 | IG-1 | ||
| 2025-10-09 | I.A.1 | 138980.34 | Day 36 | IG-2 | ||
| 2025-10-09 | I.A.1 | 332724.94 | Day 36 | S-1 | ||
| 2025-10-09 | I.A.1 | 70552.69 | Day 36 | S-2 | ||
| 2025-10-09 | I.A.1 | 1172688.00 | Day 36 | S-3 | ||
| 2025-10-09 | I.A.1 | 1452714.18 | Day 36 | S-4 | ||
| 2025-10-09 | I.A.1 | 1476595.93 | Day 36 | S-5 | ||
| 2025-10-09 | I.A.1 | 679835.57 | Day 36 | S-6 | ||
| 2025-10-09 | I.A.1 | 1135522.44 | Day 36 | S-7 | ||
| 2025-10-09 | I.A.1 | 1392257.03 | Day 37 | E-10 | ||
| 2025-10-09 | I.A.1 | 796978.35 | Day 37 | E-5 | ||
| 2025-10-09 | I.A.1 | 1125287.69 | Day 37 | E-6 | ||
| 2025-10-09 | I.A.1 | 429520.82 | Day 37 | E-7 | ||
| 2025-10-09 | I.A.1 | 713365.39 | Day 37 | E-8 | ||
| 2025-10-09 | I.A.1 | 1422135.33 | Day 37 | E-9 | ||
| 2025-10-09 | I.A.1 | 203527.45 | Day 37 | G-4 | ||
| 2025-10-09 | I.A.1 | 777738.19 | Day 37 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1247813.43 | Day 37 | IG-4 |