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 | 1128959.94 | Day 20 | S-2 | ||
| 2025-10-09 | I.A.1 | 221957.28 | Day 20 | S-3 | ||
| 2025-10-09 | I.A.1 | 443270.99 | Day 20 | S-4 | ||
| 2025-10-09 | I.A.1 | 681242.03 | Day 20 | S-5 | ||
| 2025-10-09 | I.A.1 | 261311.82 | Day 20 | S-6 | ||
| 2025-10-09 | I.A.1 | 1014082.40 | Day 20 | S-7 | ||
| 2025-10-09 | I.A.1 | 1159517.63 | Day 21 | E-10 | ||
| 2025-10-09 | I.A.1 | 46887.16 | Day 21 | E-5 | ||
| 2025-10-09 | I.A.1 | 1272401.80 | Day 21 | E-6 | ||
| 2025-10-09 | I.A.1 | 372559.07 | Day 21 | E-7 | ||
| 2025-10-09 | I.A.1 | 1361550.43 | Day 21 | E-8 | ||
| 2025-10-09 | I.A.1 | 656700.02 | Day 21 | E-9 | ||
| 2025-10-09 | I.A.1 | 102869.53 | Day 21 | G-4 | ||
| 2025-10-09 | I.A.1 | 379245.15 | Day 21 | IG-3 | ||
| 2025-10-09 | I.A.1 | 529025.98 | Day 21 | IG-4 | ||
| 2025-10-09 | I.A.1 | 860862.67 | Day 21 | IG-5 | ||
| 2025-10-09 | I.A.1 | 639888.75 | Day 21 | IG-6 | ||
| 2025-10-09 | I.A.1 | 1278345.79 | Day 21 | IG-7 | ||
| 2025-10-09 | I.A.1 | 780963.63 | Day 21 | IG-8 | ||
| 2025-10-09 | I.A.1 | 1042796.57 | Day 21 | N-1 | ||
| 2025-10-09 | I.A.1 | 227461.72 | Day 21 | N-2 | ||
| 2025-10-09 | I.A.1 | 521633.63 | Day 21 | N-3 | ||
| 2025-10-09 | I.A.1 | 1183508.96 | Day 21 | N-4 | ||
| 2025-10-09 | I.A.1 | 1103111.67 | Day 21 | N-5 | ||
| 2025-10-09 | I.A.1 | 6325.57 | Day 21 | N-6 |