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 | 790789.36 | Day 21 | N-7 | ||
| 2025-10-09 | I.A.1 | 530821.01 | Day 21 | S-8 | ||
| 2025-10-09 | I.A.1 | 520081.77 | Day 21 | Y-1 | ||
| 2025-10-09 | I.A.1 | 1517049.65 | Day 21 | Y-2 | ||
| 2025-10-09 | I.A.1 | 1317624.13 | Day 21 | Y-3 | ||
| 2025-10-09 | I.A.1 | 346254.88 | Day 21 | A-2 | ||
| 2025-10-09 | I.A.1 | 928627.04 | Day 21 | A-3 | ||
| 2025-10-09 | I.A.1 | 655851.30 | Day 21 | A-4 | ||
| 2025-10-09 | I.A.1 | 209039.18 | Day 21 | A-5 | ||
| 2025-10-09 | I.A.1 | 935875.65 | Day 21 | G-1 | ||
| 2025-10-09 | I.A.1 | 1027321.05 | Day 21 | G-2 | ||
| 2025-10-09 | I.A.1 | 1108721.75 | Day 21 | G-3 | ||
| 2025-10-09 | I.A.1 | 297958.44 | Day 21 | IG-1 | ||
| 2025-10-09 | I.A.1 | 187131.96 | Day 21 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1386228.16 | Day 21 | S-1 | ||
| 2025-10-09 | I.A.1 | 1483121.55 | Day 21 | S-2 | ||
| 2025-10-09 | I.A.1 | 1208914.34 | Day 21 | S-3 | ||
| 2025-10-09 | I.A.1 | 1401232.03 | Day 21 | S-4 | ||
| 2025-10-09 | I.A.1 | 772824.45 | Day 21 | S-5 | ||
| 2025-10-09 | I.A.1 | 756238.71 | Day 21 | S-6 | ||
| 2025-10-09 | I.A.1 | 528163.70 | Day 21 | S-7 | ||
| 2025-10-09 | I.A.1 | 568451.15 | Day 22 | E-10 | ||
| 2025-10-09 | I.A.1 | 544608.41 | Day 22 | E-5 | ||
| 2025-10-09 | I.A.1 | 518553.68 | Day 22 | E-6 | ||
| 2025-10-09 | I.A.1 | 157896.93 | Day 22 | E-7 |