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 | 1433521.95 | Day 12 | G-2 | ||
| 2025-10-09 | I.A.1 | 143816.50 | Day 12 | G-3 | ||
| 2025-10-09 | I.A.1 | 1404148.37 | Day 12 | IG-1 | ||
| 2025-10-09 | I.A.1 | 1351075.82 | Day 12 | IG-2 | ||
| 2025-10-09 | I.A.1 | 776906.22 | Day 12 | S-1 | ||
| 2025-10-09 | I.A.1 | 185900.37 | Day 12 | S-2 | ||
| 2025-10-09 | I.A.1 | 1124973.84 | Day 12 | S-3 | ||
| 2025-10-09 | I.A.1 | 1011345.22 | Day 12 | S-4 | ||
| 2025-10-09 | I.A.1 | 596462.04 | Day 12 | S-5 | ||
| 2025-10-09 | I.A.1 | 985214.45 | Day 12 | S-6 | ||
| 2025-10-09 | I.A.1 | 935921.70 | Day 12 | S-7 | ||
| 2025-10-09 | I.A.1 | 211608.31 | Day 13 | E-10 | ||
| 2025-10-09 | I.A.1 | 1108948.66 | Day 13 | E-5 | ||
| 2025-10-09 | I.A.1 | 1112706.27 | Day 13 | E-6 | ||
| 2025-10-09 | I.A.1 | 912711.75 | Day 13 | E-7 | ||
| 2025-10-09 | I.A.1 | 115735.20 | Day 13 | E-8 | ||
| 2025-10-09 | I.A.1 | 325586.15 | Day 13 | E-9 | ||
| 2025-10-09 | I.A.1 | 35746.21 | Day 13 | G-4 | ||
| 2025-10-09 | I.A.1 | 912327.47 | Day 13 | IG-3 | ||
| 2025-10-09 | I.A.1 | 402874.31 | Day 13 | IG-4 | ||
| 2025-10-09 | I.A.1 | 537427.47 | Day 13 | IG-5 | ||
| 2025-10-09 | I.A.1 | 43660.65 | Day 13 | IG-6 | ||
| 2025-10-09 | I.A.1 | 105055.26 | Day 13 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1303888.58 | Day 13 | IG-8 | ||
| 2025-10-09 | I.A.1 | 196800.25 | Day 13 | N-1 |