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 | 1006203.46 | Day 18 | N-2 | ||
| 2025-10-09 | I.A.1 | 1090893.20 | Day 18 | N-3 | ||
| 2025-10-09 | I.A.1 | 1085396.80 | Day 18 | N-4 | ||
| 2025-10-09 | I.A.1 | 219242.99 | Day 18 | N-5 | ||
| 2025-10-09 | I.A.1 | 777488.86 | Day 18 | N-6 | ||
| 2025-10-09 | I.A.1 | 1560758.74 | Day 18 | N-7 | ||
| 2025-10-09 | I.A.1 | 182473.08 | Day 18 | S-8 | ||
| 2025-10-09 | I.A.1 | 479216.87 | Day 18 | Y-1 | ||
| 2025-10-09 | I.A.1 | 785681.68 | Day 18 | Y-2 | ||
| 2025-10-09 | I.A.1 | 217918.58 | Day 18 | Y-3 | ||
| 2025-10-09 | I.A.1 | 719788.15 | Day 18 | A-2 | ||
| 2025-10-09 | I.A.1 | 721621.16 | Day 18 | A-3 | ||
| 2025-10-09 | I.A.1 | 955999.16 | Day 18 | A-4 | ||
| 2025-10-09 | I.A.1 | 1500882.61 | Day 18 | A-5 | ||
| 2025-10-09 | I.A.1 | 762309.03 | Day 18 | G-1 | ||
| 2025-10-09 | I.A.1 | 15744.87 | Day 18 | G-2 | ||
| 2025-10-09 | I.A.1 | 1497563.06 | Day 18 | G-3 | ||
| 2025-10-09 | I.A.1 | 1047359.26 | Day 18 | IG-1 | ||
| 2025-10-09 | I.A.1 | 514292.46 | Day 18 | IG-2 | ||
| 2025-10-09 | I.A.1 | 575883.05 | Day 18 | S-1 | ||
| 2025-10-09 | I.A.1 | 181485.93 | Day 18 | S-2 | ||
| 2025-10-09 | I.A.1 | 1135443.91 | Day 18 | S-3 | ||
| 2025-10-09 | I.A.1 | 400412.75 | Day 18 | S-4 | ||
| 2025-10-09 | I.A.1 | 251193.11 | Day 18 | S-5 | ||
| 2025-10-09 | I.A.1 | 682537.44 | Day 18 | S-6 |