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 | 43178.76 | Day 39 | E-8 | ||
| 2025-10-09 | I.A.1 | 310031.82 | Day 39 | E-9 | ||
| 2025-10-09 | I.A.1 | 601130.57 | Day 39 | G-4 | ||
| 2025-10-09 | I.A.1 | 1368532.27 | Day 39 | IG-3 | ||
| 2025-10-09 | I.A.1 | 181584.47 | Day 39 | IG-4 | ||
| 2025-10-09 | I.A.1 | 422690.35 | Day 39 | IG-5 | ||
| 2025-10-09 | I.A.1 | 348142.48 | Day 39 | IG-6 | ||
| 2025-10-09 | I.A.1 | 718210.54 | Day 39 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1438960.16 | Day 39 | IG-8 | ||
| 2025-10-09 | I.A.1 | 616764.43 | Day 39 | N-1 | ||
| 2025-10-09 | I.A.1 | 1468103.67 | Day 39 | N-2 | ||
| 2025-10-09 | I.A.1 | 1467880.43 | Day 39 | N-3 | ||
| 2025-10-09 | I.A.1 | 734748.88 | Day 39 | N-4 | ||
| 2025-10-09 | I.A.1 | 98903.04 | Day 39 | N-5 | ||
| 2025-10-09 | I.A.1 | 366388.06 | Day 39 | N-6 | ||
| 2025-10-09 | I.A.1 | 891094.41 | Day 39 | N-7 | ||
| 2025-10-09 | I.A.1 | 1324400.53 | Day 39 | S-8 | ||
| 2025-10-09 | I.A.1 | 633318.21 | Day 39 | Y-1 | ||
| 2025-10-09 | I.A.1 | 1381632.57 | Day 39 | Y-2 | ||
| 2025-10-09 | I.A.1 | 1485274.49 | Day 39 | Y-3 | ||
| 2025-10-09 | I.A.1 | 1151996.80 | Day 39 | A-2 | ||
| 2025-10-09 | I.A.1 | 8657.66 | Day 39 | A-3 | ||
| 2025-10-09 | I.A.1 | 823533.20 | Day 39 | A-4 | ||
| 2025-10-09 | I.A.1 | 714964.19 | Day 39 | A-5 | ||
| 2025-10-09 | I.A.1 | 1029920.98 | Day 39 | G-1 |