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 | 1374123.76 | Day 17 | E-8 | ||
| 2025-10-09 | I.A.1 | 471010.46 | Day 17 | E-9 | ||
| 2025-10-09 | I.A.1 | 1048507.28 | Day 17 | G-4 | ||
| 2025-10-09 | I.A.1 | 326884.18 | Day 17 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1231314.05 | Day 17 | IG-4 | ||
| 2025-10-09 | I.A.1 | 440148.51 | Day 17 | IG-5 | ||
| 2025-10-09 | I.A.1 | 10539.48 | Day 17 | IG-6 | ||
| 2025-10-09 | I.A.1 | 137647.10 | Day 17 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1139559.18 | Day 17 | IG-8 | ||
| 2025-10-09 | I.A.1 | 1395356.58 | Day 17 | N-1 | ||
| 2025-10-09 | I.A.1 | 1091510.60 | Day 17 | N-2 | ||
| 2025-10-09 | I.A.1 | 101142.79 | Day 17 | N-3 | ||
| 2025-10-09 | I.A.1 | 1427373.85 | Day 17 | N-4 | ||
| 2025-10-09 | I.A.1 | 1346174.45 | Day 17 | N-5 | ||
| 2025-10-09 | I.A.1 | 731923.84 | Day 17 | N-6 | ||
| 2025-10-09 | I.A.1 | 240976.33 | Day 17 | N-7 | ||
| 2025-10-09 | I.A.1 | 1254466.77 | Day 17 | S-8 | ||
| 2025-10-09 | I.A.1 | 149140.67 | Day 17 | Y-1 | ||
| 2025-10-09 | I.A.1 | 677104.72 | Day 17 | Y-2 | ||
| 2025-10-09 | I.A.1 | 193133.55 | Day 17 | Y-3 | ||
| 2025-10-09 | I.A.1 | 777818.70 | Day 17 | A-2 | ||
| 2025-10-09 | I.A.1 | 522726.26 | Day 17 | A-3 | ||
| 2025-10-09 | I.A.1 | 285976.57 | Day 17 | A-4 | ||
| 2025-10-09 | I.A.1 | 684966.25 | Day 17 | A-5 | ||
| 2025-10-09 | I.A.1 | 1223624.97 | Day 17 | G-1 |