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 | 262572.65 | Day 18 | S-7 | ||
| 2025-10-09 | I.A.1 | 1118858.50 | Day 19 | E-10 | ||
| 2025-10-09 | I.A.1 | 1342634.76 | Day 19 | E-5 | ||
| 2025-10-09 | I.A.1 | 1464323.82 | Day 19 | E-6 | ||
| 2025-10-09 | I.A.1 | 1484664.98 | Day 19 | E-7 | ||
| 2025-10-09 | I.A.1 | 1508790.84 | Day 19 | E-8 | ||
| 2025-10-09 | I.A.1 | 569863.69 | Day 19 | E-9 | ||
| 2025-10-09 | I.A.1 | 462792.29 | Day 19 | G-4 | ||
| 2025-10-09 | I.A.1 | 1098204.68 | Day 19 | IG-3 | ||
| 2025-10-09 | I.A.1 | 174145.97 | Day 19 | IG-4 | ||
| 2025-10-09 | I.A.1 | 812096.66 | Day 19 | IG-5 | ||
| 2025-10-09 | I.A.1 | 829761.61 | Day 19 | IG-6 | ||
| 2025-10-09 | I.A.1 | 1548792.26 | Day 19 | IG-7 | ||
| 2025-10-09 | I.A.1 | 611425.80 | Day 19 | IG-8 | ||
| 2025-10-09 | I.A.1 | 229141.88 | Day 19 | N-1 | ||
| 2025-10-09 | I.A.1 | 337974.20 | Day 19 | N-2 | ||
| 2025-10-09 | I.A.1 | 618423.44 | Day 19 | N-3 | ||
| 2025-10-09 | I.A.1 | 560354.41 | Day 19 | N-4 | ||
| 2025-10-09 | I.A.1 | 1422748.80 | Day 19 | N-5 | ||
| 2025-10-09 | I.A.1 | 229049.04 | Day 19 | N-6 | ||
| 2025-10-09 | I.A.1 | 5086.85 | Day 19 | N-7 | ||
| 2025-10-09 | I.A.1 | 1458039.21 | Day 19 | S-8 | ||
| 2025-10-09 | I.A.1 | 400691.24 | Day 19 | Y-1 | ||
| 2025-10-09 | I.A.1 | 832425.57 | Day 19 | Y-2 | ||
| 2025-10-09 | I.A.1 | 1019850.32 | Day 19 | Y-3 |