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 | 1078980.68 | Day 41 | A-2 | ||
| 2025-10-09 | I.A.1 | 698776.21 | Day 41 | A-3 | ||
| 2025-10-09 | I.A.1 | 820620.03 | Day 41 | A-4 | ||
| 2025-10-09 | I.A.1 | 1028647.61 | Day 41 | A-5 | ||
| 2025-10-09 | I.A.1 | 716131.92 | Day 41 | G-1 | ||
| 2025-10-09 | I.A.1 | 199016.47 | Day 41 | G-2 | ||
| 2025-10-09 | I.A.1 | 364943.84 | Day 41 | G-3 | ||
| 2025-10-09 | I.A.1 | 1123248.57 | Day 41 | IG-1 | ||
| 2025-10-09 | I.A.1 | 13824.20 | Day 41 | IG-2 | ||
| 2025-10-09 | I.A.1 | 588585.94 | Day 41 | S-1 | ||
| 2025-10-09 | I.A.1 | 474949.46 | Day 41 | S-2 | ||
| 2025-10-09 | I.A.1 | 554704.94 | Day 41 | S-3 | ||
| 2025-10-09 | I.A.1 | 91561.88 | Day 41 | S-4 | ||
| 2025-10-09 | I.A.1 | 602189.00 | Day 41 | S-5 | ||
| 2025-10-09 | I.A.1 | 1224139.69 | Day 41 | S-6 | ||
| 2025-10-09 | I.A.1 | 121357.83 | Day 41 | S-7 | ||
| 2025-10-09 | I.A.1 | 743910.44 | Day 42 | E-10 | ||
| 2025-10-09 | I.A.1 | 425380.20 | Day 42 | E-5 | ||
| 2025-10-09 | I.A.1 | 418555.93 | Day 42 | E-6 | ||
| 2025-10-09 | I.A.1 | 83298.33 | Day 42 | E-7 | ||
| 2025-10-09 | I.A.1 | 574401.92 | Day 42 | E-8 | ||
| 2025-10-09 | I.A.1 | 1087142.12 | Day 42 | E-9 | ||
| 2025-10-09 | I.A.1 | 1426223.18 | Day 42 | G-4 | ||
| 2025-10-09 | I.A.1 | 1120643.82 | Day 42 | IG-3 | ||
| 2025-10-09 | I.A.1 | 973183.84 | Day 42 | IG-4 |