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 | 1472662.25 | Day 19 | A-2 | ||
| 2025-10-09 | I.A.1 | 225870.34 | Day 19 | A-3 | ||
| 2025-10-09 | I.A.1 | 931319.72 | Day 19 | A-4 | ||
| 2025-10-09 | I.A.1 | 227963.15 | Day 19 | A-5 | ||
| 2025-10-09 | I.A.1 | 544878.72 | Day 19 | G-1 | ||
| 2025-10-09 | I.A.1 | 1049334.68 | Day 19 | G-2 | ||
| 2025-10-09 | I.A.1 | 921518.45 | Day 19 | G-3 | ||
| 2025-10-09 | I.A.1 | 376107.52 | Day 19 | IG-1 | ||
| 2025-10-09 | I.A.1 | 561937.05 | Day 19 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1278611.55 | Day 19 | S-1 | ||
| 2025-10-09 | I.A.1 | 1049977.49 | Day 19 | S-2 | ||
| 2025-10-09 | I.A.1 | 543398.80 | Day 19 | S-3 | ||
| 2025-10-09 | I.A.1 | 1501165.40 | Day 19 | S-4 | ||
| 2025-10-09 | I.A.1 | 775556.47 | Day 19 | S-5 | ||
| 2025-10-09 | I.A.1 | 252464.02 | Day 19 | S-6 | ||
| 2025-10-09 | I.A.1 | 107506.35 | Day 19 | S-7 | ||
| 2025-10-09 | I.A.1 | 185586.61 | Day 20 | E-10 | ||
| 2025-10-09 | I.A.1 | 202448.68 | Day 20 | E-5 | ||
| 2025-10-09 | I.A.1 | 749518.93 | Day 20 | E-6 | ||
| 2025-10-09 | I.A.1 | 459879.69 | Day 20 | E-7 | ||
| 2025-10-09 | I.A.1 | 461611.99 | Day 20 | E-8 | ||
| 2025-10-09 | I.A.1 | 750020.17 | Day 20 | E-9 | ||
| 2025-10-09 | I.A.1 | 1478692.50 | Day 20 | G-4 | ||
| 2025-10-09 | I.A.1 | 395779.17 | Day 20 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1119090.18 | Day 20 | IG-4 |