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 | 616810.45 | Day 20 | IG-5 | ||
| 2025-10-09 | I.A.1 | 554461.16 | Day 20 | IG-6 | ||
| 2025-10-09 | I.A.1 | 413588.45 | Day 20 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1140946.92 | Day 20 | IG-8 | ||
| 2025-10-09 | I.A.1 | 534627.25 | Day 20 | N-1 | ||
| 2025-10-09 | I.A.1 | 977474.24 | Day 20 | N-2 | ||
| 2025-10-09 | I.A.1 | 1385376.64 | Day 20 | N-3 | ||
| 2025-10-09 | I.A.1 | 653447.67 | Day 20 | N-4 | ||
| 2025-10-09 | I.A.1 | 751832.84 | Day 20 | N-5 | ||
| 2025-10-09 | I.A.1 | 1528112.95 | Day 20 | N-6 | ||
| 2025-10-09 | I.A.1 | 88880.19 | Day 20 | N-7 | ||
| 2025-10-09 | I.A.1 | 303664.20 | Day 20 | S-8 | ||
| 2025-10-09 | I.A.1 | 1550833.54 | Day 20 | Y-1 | ||
| 2025-10-09 | I.A.1 | 453948.18 | Day 20 | Y-2 | ||
| 2025-10-09 | I.A.1 | 1511827.95 | Day 20 | Y-3 | ||
| 2025-10-09 | I.A.1 | 1186065.61 | Day 20 | A-2 | ||
| 2025-10-09 | I.A.1 | 919697.01 | Day 20 | A-3 | ||
| 2025-10-09 | I.A.1 | 1525555.75 | Day 20 | A-4 | ||
| 2025-10-09 | I.A.1 | 392715.87 | Day 20 | A-5 | ||
| 2025-10-09 | I.A.1 | 832092.29 | Day 20 | G-1 | ||
| 2025-10-09 | I.A.1 | 988155.84 | Day 20 | G-2 | ||
| 2025-10-09 | I.A.1 | 1029051.70 | Day 20 | G-3 | ||
| 2025-10-09 | I.A.1 | 3996.52 | Day 20 | IG-1 | ||
| 2025-10-09 | I.A.1 | 932378.47 | Day 20 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1545551.80 | Day 20 | S-1 |