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 | 782519.22 | Day 11 | N-7 | ||
| 2025-10-09 | I.A.1 | 1219778.75 | Day 11 | S-8 | ||
| 2025-10-09 | I.A.1 | 869410.76 | Day 11 | Y-1 | ||
| 2025-10-09 | I.A.1 | 1440799.38 | Day 11 | Y-2 | ||
| 2025-10-09 | I.A.1 | 1303341.24 | Day 11 | Y-3 | ||
| 2025-10-09 | I.A.1 | 1256513.51 | Day 11 | A-2 | ||
| 2025-10-09 | I.A.1 | 681852.60 | Day 11 | A-3 | ||
| 2025-10-09 | I.A.1 | 658765.03 | Day 11 | A-4 | ||
| 2025-10-09 | I.A.1 | 373397.75 | Day 11 | A-5 | ||
| 2025-10-09 | I.A.1 | 994578.31 | Day 11 | G-1 | ||
| 2025-10-09 | I.A.1 | 1094787.25 | Day 11 | G-2 | ||
| 2025-10-09 | I.A.1 | 1427962.39 | Day 11 | G-3 | ||
| 2025-10-09 | I.A.1 | 1078405.99 | Day 11 | IG-1 | ||
| 2025-10-09 | I.A.1 | 8762.01 | Day 11 | IG-2 | ||
| 2025-10-09 | I.A.1 | 69748.44 | Day 11 | S-1 | ||
| 2025-10-09 | I.A.1 | 1245828.23 | Day 11 | S-2 | ||
| 2025-10-09 | I.A.1 | 889687.61 | Day 11 | S-3 | ||
| 2025-10-09 | I.A.1 | 678263.60 | Day 11 | S-4 | ||
| 2025-10-09 | I.A.1 | 958000.30 | Day 11 | S-5 | ||
| 2025-10-09 | I.A.1 | 584399.29 | Day 11 | S-6 | ||
| 2025-10-09 | I.A.1 | 825318.64 | Day 11 | S-7 | ||
| 2025-10-09 | I.A.1 | 176508.36 | Day 12 | E-10 | ||
| 2025-10-09 | I.A.1 | 749343.94 | Day 12 | E-5 | ||
| 2025-10-09 | I.A.1 | 788010.39 | Day 12 | E-6 | ||
| 2025-10-09 | I.A.1 | 97045.25 | Day 12 | E-7 |