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 | 940811.01 | Day 39 | G-2 | ||
| 2025-10-09 | I.A.1 | 257258.56 | Day 39 | G-3 | ||
| 2025-10-09 | I.A.1 | 740551.28 | Day 39 | IG-1 | ||
| 2025-10-09 | I.A.1 | 618438.30 | Day 39 | IG-2 | ||
| 2025-10-09 | I.A.1 | 666018.37 | Day 39 | S-1 | ||
| 2025-10-09 | I.A.1 | 210366.06 | Day 39 | S-2 | ||
| 2025-10-09 | I.A.1 | 1281017.78 | Day 39 | S-3 | ||
| 2025-10-09 | I.A.1 | 1012742.31 | Day 39 | S-4 | ||
| 2025-10-09 | I.A.1 | 787555.77 | Day 39 | S-5 | ||
| 2025-10-09 | I.A.1 | 1155735.53 | Day 39 | S-6 | ||
| 2025-10-09 | I.A.1 | 1087953.07 | Day 39 | S-7 | ||
| 2025-10-09 | I.A.1 | 926368.37 | Day 40 | E-10 | ||
| 2025-10-09 | I.A.1 | 537651.31 | Day 40 | E-5 | ||
| 2025-10-09 | I.A.1 | 146189.19 | Day 40 | E-6 | ||
| 2025-10-09 | I.A.1 | 940655.18 | Day 40 | E-7 | ||
| 2025-10-09 | I.A.1 | 274320.78 | Day 40 | E-8 | ||
| 2025-10-09 | I.A.1 | 980533.83 | Day 40 | E-9 | ||
| 2025-10-09 | I.A.1 | 289322.29 | Day 40 | G-4 | ||
| 2025-10-09 | I.A.1 | 241639.46 | Day 40 | IG-3 | ||
| 2025-10-09 | I.A.1 | 406018.80 | Day 40 | IG-4 | ||
| 2025-10-09 | I.A.1 | 1057754.20 | Day 40 | IG-5 | ||
| 2025-10-09 | I.A.1 | 1483107.86 | Day 40 | IG-6 | ||
| 2025-10-09 | I.A.1 | 848300.23 | Day 40 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1253771.51 | Day 40 | IG-8 | ||
| 2025-10-09 | I.A.1 | 679008.39 | Day 40 | N-1 |