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 | 60773.03 | Day 16 | N-7 | ||
| 2025-10-09 | I.A.1 | 886034.96 | Day 16 | S-8 | ||
| 2025-10-09 | I.A.1 | 1271068.48 | Day 16 | Y-1 | ||
| 2025-10-09 | I.A.1 | 529826.08 | Day 16 | Y-2 | ||
| 2025-10-09 | I.A.1 | 529114.02 | Day 16 | Y-3 | ||
| 2025-10-09 | I.A.1 | 198272.86 | Day 16 | A-2 | ||
| 2025-10-09 | I.A.1 | 1205107.41 | Day 16 | A-3 | ||
| 2025-10-09 | I.A.1 | 574217.18 | Day 16 | A-4 | ||
| 2025-10-09 | I.A.1 | 1056244.73 | Day 16 | A-5 | ||
| 2025-10-09 | I.A.1 | 1472186.48 | Day 16 | G-1 | ||
| 2025-10-09 | I.A.1 | 94592.17 | Day 16 | G-2 | ||
| 2025-10-09 | I.A.1 | 245085.10 | Day 16 | G-3 | ||
| 2025-10-09 | I.A.1 | 816007.60 | Day 16 | IG-1 | ||
| 2025-10-09 | I.A.1 | 64051.27 | Day 16 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1044376.72 | Day 16 | S-1 | ||
| 2025-10-09 | I.A.1 | 1130947.06 | Day 16 | S-2 | ||
| 2025-10-09 | I.A.1 | 91603.49 | Day 16 | S-3 | ||
| 2025-10-09 | I.A.1 | 943161.57 | Day 16 | S-4 | ||
| 2025-10-09 | I.A.1 | 1059642.12 | Day 16 | S-5 | ||
| 2025-10-09 | I.A.1 | 1221242.90 | Day 16 | S-6 | ||
| 2025-10-09 | I.A.1 | 985628.83 | Day 16 | S-7 | ||
| 2025-10-09 | I.A.1 | 1561937.07 | Day 17 | E-10 | ||
| 2025-10-09 | I.A.1 | 826263.27 | Day 17 | E-5 | ||
| 2025-10-09 | I.A.1 | 961122.77 | Day 17 | E-6 | ||
| 2025-10-09 | I.A.1 | 1239121.96 | Day 17 | E-7 |