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 | 15762.14 | Day 12 | E-8 | ||
| 2025-10-09 | I.A.1 | 1468767.78 | Day 12 | E-9 | ||
| 2025-10-09 | I.A.1 | 515853.23 | Day 12 | G-4 | ||
| 2025-10-09 | I.A.1 | 335250.62 | Day 12 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1357085.61 | Day 12 | IG-4 | ||
| 2025-10-09 | I.A.1 | 1333489.11 | Day 12 | IG-5 | ||
| 2025-10-09 | I.A.1 | 504846.33 | Day 12 | IG-6 | ||
| 2025-10-09 | I.A.1 | 1213600.31 | Day 12 | IG-7 | ||
| 2025-10-09 | I.A.1 | 81398.59 | Day 12 | IG-8 | ||
| 2025-10-09 | I.A.1 | 1521633.00 | Day 12 | N-1 | ||
| 2025-10-09 | I.A.1 | 24960.51 | Day 12 | N-2 | ||
| 2025-10-09 | I.A.1 | 210925.34 | Day 12 | N-3 | ||
| 2025-10-09 | I.A.1 | 222577.84 | Day 12 | N-4 | ||
| 2025-10-09 | I.A.1 | 691211.42 | Day 12 | N-5 | ||
| 2025-10-09 | I.A.1 | 1488884.21 | Day 12 | N-6 | ||
| 2025-10-09 | I.A.1 | 720201.18 | Day 12 | N-7 | ||
| 2025-10-09 | I.A.1 | 324151.50 | Day 12 | S-8 | ||
| 2025-10-09 | I.A.1 | 1424587.71 | Day 12 | Y-1 | ||
| 2025-10-09 | I.A.1 | 1392680.69 | Day 12 | Y-2 | ||
| 2025-10-09 | I.A.1 | 1400488.50 | Day 12 | Y-3 | ||
| 2025-10-09 | I.A.1 | 785148.32 | Day 12 | A-2 | ||
| 2025-10-09 | I.A.1 | 844499.95 | Day 12 | A-3 | ||
| 2025-10-09 | I.A.1 | 1118799.47 | Day 12 | A-4 | ||
| 2025-10-09 | I.A.1 | 47551.21 | Day 12 | A-5 | ||
| 2025-10-09 | I.A.1 | 853900.36 | Day 12 | G-1 |