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 | 6302.22 | Day 40 | S-7 | ||
| 2025-10-09 | I.A.1 | 577724.40 | Day 41 | E-10 | ||
| 2025-10-09 | I.A.1 | 1382406.52 | Day 41 | E-5 | ||
| 2025-10-09 | I.A.1 | 221632.65 | Day 41 | E-6 | ||
| 2025-10-09 | I.A.1 | 354218.18 | Day 41 | E-7 | ||
| 2025-10-09 | I.A.1 | 719618.20 | Day 41 | E-8 | ||
| 2025-10-09 | I.A.1 | 1293489.82 | Day 41 | E-9 | ||
| 2025-10-09 | I.A.1 | 535087.04 | Day 41 | G-4 | ||
| 2025-10-09 | I.A.1 | 740939.24 | Day 41 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1170977.85 | Day 41 | IG-4 | ||
| 2025-10-09 | I.A.1 | 1489962.75 | Day 41 | IG-5 | ||
| 2025-10-09 | I.A.1 | 457269.37 | Day 41 | IG-6 | ||
| 2025-10-09 | I.A.1 | 1237373.31 | Day 41 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1447477.41 | Day 41 | IG-8 | ||
| 2025-10-09 | I.A.1 | 656796.99 | Day 41 | N-1 | ||
| 2025-10-09 | I.A.1 | 623870.74 | Day 41 | N-2 | ||
| 2025-10-09 | I.A.1 | 1330083.52 | Day 41 | N-3 | ||
| 2025-10-09 | I.A.1 | 271239.85 | Day 41 | N-4 | ||
| 2025-10-09 | I.A.1 | 205510.87 | Day 41 | N-5 | ||
| 2025-10-09 | I.A.1 | 18693.39 | Day 41 | N-6 | ||
| 2025-10-09 | I.A.1 | 767006.81 | Day 41 | N-7 | ||
| 2025-10-09 | I.A.1 | 1487433.79 | Day 41 | S-8 | ||
| 2025-10-09 | I.A.1 | 1071963.04 | Day 41 | Y-1 | ||
| 2025-10-09 | I.A.1 | 474431.21 | Day 41 | Y-2 | ||
| 2025-10-09 | I.A.1 | 699670.26 | Day 41 | Y-3 |