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 | 607684.79 | Day 17 | G-2 | ||
| 2025-10-09 | I.A.1 | 295366.14 | Day 17 | G-3 | ||
| 2025-10-09 | I.A.1 | 1436570.49 | Day 17 | IG-1 | ||
| 2025-10-09 | I.A.1 | 210456.43 | Day 17 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1437176.01 | Day 17 | S-1 | ||
| 2025-10-09 | I.A.1 | 1142367.12 | Day 17 | S-2 | ||
| 2025-10-09 | I.A.1 | 935705.98 | Day 17 | S-3 | ||
| 2025-10-09 | I.A.1 | 296062.49 | Day 17 | S-4 | ||
| 2025-10-09 | I.A.1 | 117254.39 | Day 17 | S-5 | ||
| 2025-10-09 | I.A.1 | 837823.91 | Day 17 | S-6 | ||
| 2025-10-09 | I.A.1 | 762454.94 | Day 17 | S-7 | ||
| 2025-10-09 | I.A.1 | 1441666.02 | Day 18 | E-10 | ||
| 2025-10-09 | I.A.1 | 447166.03 | Day 18 | E-5 | ||
| 2025-10-09 | I.A.1 | 1146665.05 | Day 18 | E-6 | ||
| 2025-10-09 | I.A.1 | 128536.79 | Day 18 | E-7 | ||
| 2025-10-09 | I.A.1 | 1462843.84 | Day 18 | E-8 | ||
| 2025-10-09 | I.A.1 | 733227.93 | Day 18 | E-9 | ||
| 2025-10-09 | I.A.1 | 866652.41 | Day 18 | G-4 | ||
| 2025-10-09 | I.A.1 | 1357738.28 | Day 18 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1504388.97 | Day 18 | IG-4 | ||
| 2025-10-09 | I.A.1 | 959576.68 | Day 18 | IG-5 | ||
| 2025-10-09 | I.A.1 | 253295.42 | Day 18 | IG-6 | ||
| 2025-10-09 | I.A.1 | 935681.16 | Day 18 | IG-7 | ||
| 2025-10-09 | I.A.1 | 29283.56 | Day 18 | IG-8 | ||
| 2025-10-09 | I.A.1 | 75334.79 | Day 18 | N-1 |