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 | 652422.55 | Day 14 | A-2 | ||
| 2025-10-09 | I.A.1 | 1336167.86 | Day 14 | A-3 | ||
| 2025-10-09 | I.A.1 | 1520319.91 | Day 14 | A-4 | ||
| 2025-10-09 | I.A.1 | 681867.10 | Day 14 | A-5 | ||
| 2025-10-09 | I.A.1 | 124721.13 | Day 14 | G-1 | ||
| 2025-10-09 | I.A.1 | 431708.59 | Day 14 | G-2 | ||
| 2025-10-09 | I.A.1 | 782651.09 | Day 14 | G-3 | ||
| 2025-10-09 | I.A.1 | 957786.97 | Day 14 | IG-1 | ||
| 2025-10-09 | I.A.1 | 1353536.82 | Day 14 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1155522.91 | Day 14 | S-1 | ||
| 2025-10-09 | I.A.1 | 437110.69 | Day 14 | S-2 | ||
| 2025-10-09 | I.A.1 | 406802.04 | Day 14 | S-3 | ||
| 2025-10-09 | I.A.1 | 1046775.60 | Day 14 | S-4 | ||
| 2025-10-09 | I.A.1 | 1144252.78 | Day 14 | S-5 | ||
| 2025-10-09 | I.A.1 | 1475991.02 | Day 14 | S-6 | ||
| 2025-10-09 | I.A.1 | 1333229.08 | Day 14 | S-7 | ||
| 2025-10-09 | I.A.1 | 680124.01 | Day 15 | E-10 | ||
| 2025-10-09 | I.A.1 | 831440.01 | Day 15 | E-5 | ||
| 2025-10-09 | I.A.1 | 701643.01 | Day 15 | E-6 | ||
| 2025-10-09 | I.A.1 | 721885.69 | Day 15 | E-7 | ||
| 2025-10-09 | I.A.1 | 528648.58 | Day 15 | E-8 | ||
| 2025-10-09 | I.A.1 | 1518946.50 | Day 15 | E-9 | ||
| 2025-10-09 | I.A.1 | 166321.53 | Day 15 | G-4 | ||
| 2025-10-09 | I.A.1 | 1497243.71 | Day 15 | IG-3 | ||
| 2025-10-09 | I.A.1 | 547398.20 | Day 15 | IG-4 |