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 | 656978.59 | Day 42 | S-2 | ||
| 2025-10-09 | I.A.1 | 1037625.87 | Day 42 | S-3 | ||
| 2025-10-09 | I.A.1 | 1455965.35 | Day 42 | S-4 | ||
| 2025-10-09 | I.A.1 | 1135810.51 | Day 42 | S-5 | ||
| 2025-10-09 | I.A.1 | 1082182.70 | Day 42 | S-6 | ||
| 2025-10-09 | I.A.1 | 460220.21 | Day 42 | S-7 | ||
| 2025-10-09 | I.A.1 | 1531110.90 | Day 43 | E-10 | ||
| 2025-10-09 | I.A.1 | 378453.84 | Day 43 | E-5 | ||
| 2025-10-09 | I.A.1 | 1221406.43 | Day 43 | E-6 | ||
| 2025-10-09 | I.A.1 | 923132.52 | Day 43 | E-7 | ||
| 2025-10-09 | I.A.1 | 989732.48 | Day 43 | E-8 | ||
| 2025-10-09 | I.A.1 | 605469.67 | Day 43 | E-9 | ||
| 2025-10-09 | I.A.1 | 33536.16 | Day 43 | G-4 | ||
| 2025-10-09 | I.A.1 | 1348662.62 | Day 43 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1361712.16 | Day 43 | IG-4 | ||
| 2025-10-09 | I.A.1 | 952825.20 | Day 43 | IG-5 | ||
| 2025-10-09 | I.A.1 | 372602.31 | Day 43 | IG-6 | ||
| 2025-10-09 | I.A.1 | 1021724.18 | Day 43 | IG-7 | ||
| 2025-10-09 | I.A.1 | 837115.62 | Day 43 | IG-8 | ||
| 2025-10-09 | I.A.1 | 229141.05 | Day 43 | N-1 | ||
| 2025-10-09 | I.A.1 | 56149.28 | Day 43 | N-2 | ||
| 2025-10-09 | I.A.1 | 377405.26 | Day 43 | N-3 | ||
| 2025-10-09 | I.A.1 | 881242.76 | Day 43 | N-4 | ||
| 2025-10-09 | I.A.1 | 608658.08 | Day 43 | N-5 | ||
| 2025-10-09 | I.A.1 | 1452812.49 | Day 43 | N-6 |