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 | 219661.98 | Day 38 | N-7 | ||
| 2025-10-09 | I.A.1 | 49580.33 | Day 38 | S-8 | ||
| 2025-10-09 | I.A.1 | 407711.58 | Day 38 | Y-1 | ||
| 2025-10-09 | I.A.1 | 247500.11 | Day 38 | Y-2 | ||
| 2025-10-09 | I.A.1 | 1253100.45 | Day 38 | Y-3 | ||
| 2025-10-09 | I.A.1 | 1183211.08 | Day 38 | A-2 | ||
| 2025-10-09 | I.A.1 | 1210744.90 | Day 38 | A-3 | ||
| 2025-10-09 | I.A.1 | 489596.87 | Day 38 | A-4 | ||
| 2025-10-09 | I.A.1 | 528103.22 | Day 38 | A-5 | ||
| 2025-10-09 | I.A.1 | 1402071.95 | Day 38 | G-1 | ||
| 2025-10-09 | I.A.1 | 709342.62 | Day 38 | G-2 | ||
| 2025-10-09 | I.A.1 | 1446196.40 | Day 38 | G-3 | ||
| 2025-10-09 | I.A.1 | 489838.60 | Day 38 | IG-1 | ||
| 2025-10-09 | I.A.1 | 179458.95 | Day 38 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1241699.38 | Day 38 | S-1 | ||
| 2025-10-09 | I.A.1 | 1506860.70 | Day 38 | S-2 | ||
| 2025-10-09 | I.A.1 | 184514.15 | Day 38 | S-3 | ||
| 2025-10-09 | I.A.1 | 1474422.17 | Day 38 | S-4 | ||
| 2025-10-09 | I.A.1 | 664858.69 | Day 38 | S-5 | ||
| 2025-10-09 | I.A.1 | 306580.92 | Day 38 | S-6 | ||
| 2025-10-09 | I.A.1 | 541261.35 | Day 38 | S-7 | ||
| 2025-10-09 | I.A.1 | 1499730.62 | Day 39 | E-10 | ||
| 2025-10-09 | I.A.1 | 1397500.98 | Day 39 | E-5 | ||
| 2025-10-09 | I.A.1 | 559387.09 | Day 39 | E-6 | ||
| 2025-10-09 | I.A.1 | 1343278.40 | Day 39 | E-7 |