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 | 1394131.29 | Day 44 | E-8 | ||
| 2025-10-09 | I.A.1 | 193561.59 | Day 44 | E-9 | ||
| 2025-10-09 | I.A.1 | 106572.42 | Day 44 | G-4 | ||
| 2025-10-09 | I.A.1 | 610396.80 | Day 44 | IG-3 | ||
| 2025-10-09 | I.A.1 | 823751.47 | Day 44 | IG-4 | ||
| 2025-10-09 | I.A.1 | 318316.83 | Day 44 | IG-5 | ||
| 2025-10-09 | I.A.1 | 1146123.87 | Day 44 | IG-6 | ||
| 2025-10-09 | I.A.1 | 827384.63 | Day 44 | IG-7 | ||
| 2025-10-09 | I.A.1 | 259184.35 | Day 44 | IG-8 | ||
| 2025-10-09 | I.A.1 | 1269282.75 | Day 44 | N-1 | ||
| 2025-10-09 | I.A.1 | 1248186.66 | Day 44 | N-2 | ||
| 2025-10-09 | I.A.1 | 965042.96 | Day 44 | N-3 | ||
| 2025-10-09 | I.A.1 | 1449408.43 | Day 44 | N-4 | ||
| 2025-10-09 | I.A.1 | 1060453.42 | Day 44 | N-5 | ||
| 2025-10-09 | I.A.1 | 1129272.80 | Day 44 | N-6 | ||
| 2025-10-09 | I.A.1 | 728726.25 | Day 44 | N-7 | ||
| 2025-10-09 | I.A.1 | 128870.90 | Day 44 | S-8 | ||
| 2025-10-09 | I.A.1 | 73596.96 | Day 44 | Y-1 | ||
| 2025-10-09 | I.A.1 | 463541.11 | Day 44 | Y-2 | ||
| 2025-10-09 | I.A.1 | 302454.65 | Day 44 | Y-3 | ||
| 2025-10-09 | I.A.1 | 1015779.68 | Day 44 | A-2 | ||
| 2025-10-09 | I.A.1 | 644498.93 | Day 44 | A-3 | ||
| 2025-10-09 | I.A.1 | 1118869.58 | Day 44 | A-4 | ||
| 2025-10-09 | I.A.1 | 761423.90 | Day 44 | A-5 | ||
| 2025-10-09 | I.A.1 | 1389664.66 | Day 44 | G-1 |