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 | 1520567.46 | Day 44 | G-2 | ||
| 2025-10-09 | I.A.1 | 1450288.77 | Day 44 | G-3 | ||
| 2025-10-09 | I.A.1 | 7084.67 | Day 44 | IG-1 | ||
| 2025-10-09 | I.A.1 | 1321078.05 | Day 44 | IG-2 | ||
| 2025-10-09 | I.A.1 | 772033.28 | Day 44 | S-1 | ||
| 2025-10-09 | I.A.1 | 1090205.54 | Day 44 | S-2 | ||
| 2025-10-09 | I.A.1 | 1137862.52 | Day 11 | E-10 | ||
| 2025-10-09 | I.A.1 | 716710.54 | Day 11 | E-5 | ||
| 2025-10-09 | I.A.1 | 79751.44 | Day 11 | E-6 | ||
| 2025-10-09 | I.A.1 | 560764.49 | Day 11 | E-7 | ||
| 2025-10-09 | I.A.1 | 1500897.52 | Day 11 | E-8 | ||
| 2025-10-09 | I.A.1 | 1530411.65 | Day 11 | E-9 | ||
| 2025-10-09 | I.A.1 | 1425050.21 | Day 11 | G-4 | ||
| 2025-10-09 | I.A.1 | 1409611.28 | Day 11 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1058994.01 | Day 11 | IG-4 | ||
| 2025-10-09 | I.A.1 | 1239147.12 | Day 11 | IG-5 | ||
| 2025-10-09 | I.A.1 | 2530.67 | Day 11 | IG-6 | ||
| 2025-10-09 | I.A.1 | 561057.80 | Day 11 | IG-7 | ||
| 2025-10-09 | I.A.1 | 628447.67 | Day 11 | IG-8 | ||
| 2025-10-09 | I.A.1 | 563730.96 | Day 11 | N-1 | ||
| 2025-10-09 | I.A.1 | 331789.59 | Day 11 | N-2 | ||
| 2025-10-09 | I.A.1 | 796310.57 | Day 11 | N-3 | ||
| 2025-10-09 | I.A.1 | 1040218.90 | Day 11 | N-4 | ||
| 2025-10-09 | I.A.1 | 190316.50 | Day 11 | N-5 | ||
| 2025-10-09 | I.A.1 | 1500447.86 | Day 11 | N-6 |