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 | 330443.12 | Day 15 | IG-5 | ||
| 2025-10-09 | I.A.1 | 1132210.24 | Day 15 | IG-6 | ||
| 2025-10-09 | I.A.1 | 876975.27 | Day 15 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1046561.48 | Day 15 | IG-8 | ||
| 2025-10-09 | I.A.1 | 1022863.45 | Day 15 | N-1 | ||
| 2025-10-09 | I.A.1 | 265085.22 | Day 15 | N-2 | ||
| 2025-10-09 | I.A.1 | 875267.94 | Day 15 | N-3 | ||
| 2025-10-09 | I.A.1 | 1444286.68 | Day 15 | N-4 | ||
| 2025-10-09 | I.A.1 | 1110015.45 | Day 15 | N-5 | ||
| 2025-10-09 | I.A.1 | 1449688.12 | Day 15 | N-6 | ||
| 2025-10-09 | I.A.1 | 1265453.14 | Day 15 | N-7 | ||
| 2025-10-09 | I.A.1 | 1439958.31 | Day 15 | S-8 | ||
| 2025-10-09 | I.A.1 | 754861.77 | Day 15 | Y-1 | ||
| 2025-10-09 | I.A.1 | 924655.61 | Day 15 | Y-2 | ||
| 2025-10-09 | I.A.1 | 1216745.56 | Day 15 | Y-3 | ||
| 2025-10-09 | I.A.1 | 170634.88 | Day 15 | A-2 | ||
| 2025-10-09 | I.A.1 | 1438093.16 | Day 15 | A-3 | ||
| 2025-10-09 | I.A.1 | 37361.21 | Day 15 | A-4 | ||
| 2025-10-09 | I.A.1 | 1283254.44 | Day 15 | A-5 | ||
| 2025-10-09 | I.A.1 | 1204353.84 | Day 15 | G-1 | ||
| 2025-10-09 | I.A.1 | 1273203.87 | Day 15 | G-2 | ||
| 2025-10-09 | I.A.1 | 1485405.59 | Day 15 | G-3 | ||
| 2025-10-09 | I.A.1 | 651241.35 | Day 15 | IG-1 | ||
| 2025-10-09 | I.A.1 | 655815.25 | Day 15 | IG-2 | ||
| 2025-10-09 | I.A.1 | 319213.72 | Day 15 | S-1 |