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 | 762014.57 | Day 37 | S-2 | ||
| 2025-10-09 | I.A.1 | 696056.57 | Day 37 | S-3 | ||
| 2025-10-09 | I.A.1 | 482410.23 | Day 37 | S-4 | ||
| 2025-10-09 | I.A.1 | 919179.10 | Day 37 | S-5 | ||
| 2025-10-09 | I.A.1 | 1029612.31 | Day 37 | S-6 | ||
| 2025-10-09 | I.A.1 | 465028.76 | Day 37 | S-7 | ||
| 2025-10-09 | I.A.1 | 1232968.59 | Day 38 | E-10 | ||
| 2025-10-09 | I.A.1 | 251301.95 | Day 38 | E-5 | ||
| 2025-10-09 | I.A.1 | 1444159.11 | Day 38 | E-6 | ||
| 2025-10-09 | I.A.1 | 1369793.20 | Day 38 | E-7 | ||
| 2025-10-09 | I.A.1 | 1411169.65 | Day 38 | E-8 | ||
| 2025-10-09 | I.A.1 | 574176.48 | Day 38 | E-9 | ||
| 2025-10-09 | I.A.1 | 482758.93 | Day 38 | G-4 | ||
| 2025-10-09 | I.A.1 | 224260.42 | Day 38 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1304915.24 | Day 38 | IG-4 | ||
| 2025-10-09 | I.A.1 | 1475554.65 | Day 38 | IG-5 | ||
| 2025-10-09 | I.A.1 | 873827.01 | Day 38 | IG-6 | ||
| 2025-10-09 | I.A.1 | 969551.56 | Day 38 | IG-7 | ||
| 2025-10-09 | I.A.1 | 820219.38 | Day 38 | IG-8 | ||
| 2025-10-09 | I.A.1 | 712716.93 | Day 38 | N-1 | ||
| 2025-10-09 | I.A.1 | 1380046.30 | Day 38 | N-2 | ||
| 2025-10-09 | I.A.1 | 1500191.30 | Day 38 | N-3 | ||
| 2025-10-09 | I.A.1 | 709062.81 | Day 38 | N-4 | ||
| 2025-10-09 | I.A.1 | 689002.87 | Day 38 | N-5 | ||
| 2025-10-09 | I.A.1 | 400364.57 | Day 38 | N-6 |