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 | 1328800.58 | Day 43 | N-7 | ||
| 2025-10-09 | I.A.1 | 1134990.82 | Day 43 | S-8 | ||
| 2025-10-09 | I.A.1 | 1325497.99 | Day 43 | Y-1 | ||
| 2025-10-09 | I.A.1 | 1064939.67 | Day 43 | Y-2 | ||
| 2025-10-09 | I.A.1 | 883138.84 | Day 43 | Y-3 | ||
| 2025-10-09 | I.A.1 | 675870.55 | Day 43 | A-2 | ||
| 2025-10-09 | I.A.1 | 444874.89 | Day 43 | A-3 | ||
| 2025-10-09 | I.A.1 | 1053479.92 | Day 43 | A-4 | ||
| 2025-10-09 | I.A.1 | 928822.46 | Day 43 | A-5 | ||
| 2025-10-09 | I.A.1 | 655261.72 | Day 43 | G-1 | ||
| 2025-10-09 | I.A.1 | 74865.78 | Day 43 | G-2 | ||
| 2025-10-09 | I.A.1 | 336500.82 | Day 43 | G-3 | ||
| 2025-10-09 | I.A.1 | 812860.53 | Day 43 | IG-1 | ||
| 2025-10-09 | I.A.1 | 923987.52 | Day 43 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1311472.45 | Day 43 | S-1 | ||
| 2025-10-09 | I.A.1 | 1012958.67 | Day 43 | S-2 | ||
| 2025-10-09 | I.A.1 | 198261.63 | Day 43 | S-3 | ||
| 2025-10-09 | I.A.1 | 386668.44 | Day 43 | S-4 | ||
| 2025-10-09 | I.A.1 | 604911.79 | Day 43 | S-5 | ||
| 2025-10-09 | I.A.1 | 5038.95 | Day 43 | S-6 | ||
| 2025-10-09 | I.A.1 | 671904.86 | Day 43 | S-7 | ||
| 2025-10-09 | I.A.1 | 599589.88 | Day 44 | E-10 | ||
| 2025-10-09 | I.A.1 | 1464659.10 | Day 44 | E-5 | ||
| 2025-10-09 | I.A.1 | 731115.00 | Day 44 | E-6 | ||
| 2025-10-09 | I.A.1 | 1353269.25 | Day 44 | E-7 |