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 | 1131386.05 | Day 15 | S-2 | ||
| 2025-10-09 | I.A.1 | 317758.12 | Day 15 | S-3 | ||
| 2025-10-09 | I.A.1 | 173377.37 | Day 15 | S-4 | ||
| 2025-10-09 | I.A.1 | 1208781.53 | Day 15 | S-5 | ||
| 2025-10-09 | I.A.1 | 198200.81 | Day 15 | S-6 | ||
| 2025-10-09 | I.A.1 | 757161.22 | Day 15 | S-7 | ||
| 2025-10-09 | I.A.1 | 1024470.07 | Day 16 | E-10 | ||
| 2025-10-09 | I.A.1 | 173938.14 | Day 16 | E-5 | ||
| 2025-10-09 | I.A.1 | 1100586.20 | Day 16 | E-6 | ||
| 2025-10-09 | I.A.1 | 1435136.58 | Day 16 | E-7 | ||
| 2025-10-09 | I.A.1 | 1266412.87 | Day 16 | E-8 | ||
| 2025-10-09 | I.A.1 | 22034.66 | Day 16 | E-9 | ||
| 2025-10-09 | I.A.1 | 258721.02 | Day 16 | G-4 | ||
| 2025-10-09 | I.A.1 | 344957.98 | Day 16 | IG-3 | ||
| 2025-10-09 | I.A.1 | 830285.30 | Day 16 | IG-4 | ||
| 2025-10-09 | I.A.1 | 1410185.47 | Day 16 | IG-5 | ||
| 2025-10-09 | I.A.1 | 408431.78 | Day 16 | IG-6 | ||
| 2025-10-09 | I.A.1 | 81775.16 | Day 16 | IG-7 | ||
| 2025-10-09 | I.A.1 | 298550.12 | Day 16 | IG-8 | ||
| 2025-10-09 | I.A.1 | 828776.21 | Day 16 | N-1 | ||
| 2025-10-09 | I.A.1 | 6233.57 | Day 16 | N-2 | ||
| 2025-10-09 | I.A.1 | 951927.52 | Day 16 | N-3 | ||
| 2025-10-09 | I.A.1 | 303624.68 | Day 16 | N-4 | ||
| 2025-10-09 | I.A.1 | 1436390.78 | Day 16 | N-5 | ||
| 2025-10-09 | I.A.1 | 74850.03 | Day 16 | N-6 |