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 | 381344.58 | Day 37 | IG-5 | ||
| 2025-10-09 | I.A.1 | 637815.44 | Day 37 | IG-6 | ||
| 2025-10-09 | I.A.1 | 824522.32 | Day 37 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1434254.25 | Day 37 | IG-8 | ||
| 2025-10-09 | I.A.1 | 130792.72 | Day 37 | N-1 | ||
| 2025-10-09 | I.A.1 | 404724.89 | Day 37 | N-2 | ||
| 2025-10-09 | I.A.1 | 632377.89 | Day 37 | N-3 | ||
| 2025-10-09 | I.A.1 | 1138620.66 | Day 37 | N-4 | ||
| 2025-10-09 | I.A.1 | 243904.94 | Day 37 | N-5 | ||
| 2025-10-09 | I.A.1 | 399110.64 | Day 37 | N-6 | ||
| 2025-10-09 | I.A.1 | 985729.43 | Day 37 | N-7 | ||
| 2025-10-09 | I.A.1 | 876679.04 | Day 37 | S-8 | ||
| 2025-10-09 | I.A.1 | 93441.34 | Day 37 | Y-1 | ||
| 2025-10-09 | I.A.1 | 904655.43 | Day 37 | Y-2 | ||
| 2025-10-09 | I.A.1 | 363499.16 | Day 37 | Y-3 | ||
| 2025-10-09 | I.A.1 | 770837.69 | Day 37 | A-2 | ||
| 2025-10-09 | I.A.1 | 1308721.67 | Day 37 | A-3 | ||
| 2025-10-09 | I.A.1 | 1165142.15 | Day 37 | A-4 | ||
| 2025-10-09 | I.A.1 | 1532901.17 | Day 37 | A-5 | ||
| 2025-10-09 | I.A.1 | 174605.96 | Day 37 | G-1 | ||
| 2025-10-09 | I.A.1 | 311510.83 | Day 37 | G-2 | ||
| 2025-10-09 | I.A.1 | 1042218.64 | Day 37 | G-3 | ||
| 2025-10-09 | I.A.1 | 670530.06 | Day 37 | IG-1 | ||
| 2025-10-09 | I.A.1 | 539335.98 | Day 37 | IG-2 | ||
| 2025-10-09 | I.A.1 | 809454.68 | Day 37 | S-1 |