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 | 1253723.69 | Day 42 | IG-5 | ||
| 2025-10-09 | I.A.1 | 1435490.57 | Day 42 | IG-6 | ||
| 2025-10-09 | I.A.1 | 1023533.48 | Day 42 | IG-7 | ||
| 2025-10-09 | I.A.1 | 161235.86 | Day 42 | IG-8 | ||
| 2025-10-09 | I.A.1 | 355123.45 | Day 42 | N-1 | ||
| 2025-10-09 | I.A.1 | 1198876.49 | Day 42 | N-2 | ||
| 2025-10-09 | I.A.1 | 927340.45 | Day 42 | N-3 | ||
| 2025-10-09 | I.A.1 | 1122913.76 | Day 42 | N-4 | ||
| 2025-10-09 | I.A.1 | 182466.44 | Day 42 | N-5 | ||
| 2025-10-09 | I.A.1 | 316166.58 | Day 42 | N-6 | ||
| 2025-10-09 | I.A.1 | 466921.00 | Day 42 | N-7 | ||
| 2025-10-09 | I.A.1 | 74774.20 | Day 42 | S-8 | ||
| 2025-10-09 | I.A.1 | 482266.19 | Day 42 | Y-1 | ||
| 2025-10-09 | I.A.1 | 1415254.30 | Day 42 | Y-2 | ||
| 2025-10-09 | I.A.1 | 406032.42 | Day 42 | Y-3 | ||
| 2025-10-09 | I.A.1 | 608678.26 | Day 42 | A-2 | ||
| 2025-10-09 | I.A.1 | 1371787.89 | Day 42 | A-3 | ||
| 2025-10-09 | I.A.1 | 704474.21 | Day 42 | A-4 | ||
| 2025-10-09 | I.A.1 | 1050451.07 | Day 42 | A-5 | ||
| 2025-10-09 | I.A.1 | 1219753.13 | Day 42 | G-1 | ||
| 2025-10-09 | I.A.1 | 357854.91 | Day 42 | G-2 | ||
| 2025-10-09 | I.A.1 | 779486.73 | Day 42 | G-3 | ||
| 2025-10-09 | I.A.1 | 1363078.93 | Day 42 | IG-1 | ||
| 2025-10-09 | I.A.1 | 111726.31 | Day 42 | IG-2 | ||
| 2025-10-09 | I.A.1 | 68007.82 | Day 42 | S-1 |