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 | 1136719.65 | Day 13 | S-7 | ||
| 2025-10-09 | I.A.1 | 1330025.35 | Day 14 | E-10 | ||
| 2025-10-09 | I.A.1 | 934863.77 | Day 14 | E-5 | ||
| 2025-10-09 | I.A.1 | 1123457.22 | Day 14 | E-6 | ||
| 2025-10-09 | I.A.1 | 202138.00 | Day 14 | E-7 | ||
| 2025-10-09 | I.A.1 | 1442694.27 | Day 14 | E-8 | ||
| 2025-10-09 | I.A.1 | 1392577.95 | Day 14 | E-9 | ||
| 2025-10-09 | I.A.1 | 1468032.15 | Day 14 | G-4 | ||
| 2025-10-09 | I.A.1 | 417437.16 | Day 14 | IG-3 | ||
| 2025-10-09 | I.A.1 | 54230.05 | Day 14 | IG-4 | ||
| 2025-10-09 | I.A.1 | 642234.40 | Day 14 | IG-5 | ||
| 2025-10-09 | I.A.1 | 563674.64 | Day 14 | IG-6 | ||
| 2025-10-09 | I.A.1 | 1215237.74 | Day 14 | IG-7 | ||
| 2025-10-09 | I.A.1 | 342894.04 | Day 14 | IG-8 | ||
| 2025-10-09 | I.A.1 | 1019336.54 | Day 14 | N-1 | ||
| 2025-10-09 | I.A.1 | 791851.45 | Day 14 | N-2 | ||
| 2025-10-09 | I.A.1 | 452674.12 | Day 14 | N-3 | ||
| 2025-10-09 | I.A.1 | 1540345.05 | Day 14 | N-4 | ||
| 2025-10-09 | I.A.1 | 493825.00 | Day 14 | N-5 | ||
| 2025-10-09 | I.A.1 | 730931.48 | Day 14 | N-6 | ||
| 2025-10-09 | I.A.1 | 483294.49 | Day 14 | N-7 | ||
| 2025-10-09 | I.A.1 | 327491.59 | Day 14 | S-8 | ||
| 2025-10-09 | I.A.1 | 603505.86 | Day 14 | Y-1 | ||
| 2025-10-09 | I.A.1 | 251847.21 | Day 14 | Y-2 | ||
| 2025-10-09 | I.A.1 | 882615.76 | Day 14 | Y-3 |