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 | 1551782.97 | Day 40 | N-2 | ||
| 2025-10-09 | I.A.1 | 1199962.93 | Day 40 | N-3 | ||
| 2025-10-09 | I.A.1 | 392033.05 | Day 40 | N-4 | ||
| 2025-10-09 | I.A.1 | 1541229.91 | Day 40 | N-5 | ||
| 2025-10-09 | I.A.1 | 598452.28 | Day 40 | N-6 | ||
| 2025-10-09 | I.A.1 | 366861.49 | Day 40 | N-7 | ||
| 2025-10-09 | I.A.1 | 452558.14 | Day 40 | S-8 | ||
| 2025-10-09 | I.A.1 | 576811.75 | Day 40 | Y-1 | ||
| 2025-10-09 | I.A.1 | 728613.21 | Day 40 | Y-2 | ||
| 2025-10-09 | I.A.1 | 496024.88 | Day 40 | Y-3 | ||
| 2025-10-09 | I.A.1 | 411235.70 | Day 40 | A-2 | ||
| 2025-10-09 | I.A.1 | 161564.78 | Day 40 | A-3 | ||
| 2025-10-09 | I.A.1 | 723717.90 | Day 40 | A-4 | ||
| 2025-10-09 | I.A.1 | 82067.91 | Day 40 | A-5 | ||
| 2025-10-09 | I.A.1 | 642912.12 | Day 40 | G-1 | ||
| 2025-10-09 | I.A.1 | 414470.27 | Day 40 | G-2 | ||
| 2025-10-09 | I.A.1 | 654699.78 | Day 40 | G-3 | ||
| 2025-10-09 | I.A.1 | 823116.89 | Day 40 | IG-1 | ||
| 2025-10-09 | I.A.1 | 956829.67 | Day 40 | IG-2 | ||
| 2025-10-09 | I.A.1 | 113718.32 | Day 40 | S-1 | ||
| 2025-10-09 | I.A.1 | 921612.02 | Day 40 | S-2 | ||
| 2025-10-09 | I.A.1 | 351721.65 | Day 40 | S-3 | ||
| 2025-10-09 | I.A.1 | 730603.57 | Day 40 | S-4 | ||
| 2025-10-09 | I.A.1 | 1413203.75 | Day 40 | S-5 | ||
| 2025-10-09 | I.A.1 | 262580.04 | Day 40 | S-6 |