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 | 1226966.10 | Day 22 | E-8 | ||
| 2025-10-09 | I.A.1 | 844453.80 | Day 22 | E-9 | ||
| 2025-10-09 | I.A.1 | 1478101.04 | Day 22 | G-4 | ||
| 2025-10-09 | I.A.1 | 381995.64 | Day 22 | IG-3 | ||
| 2025-10-09 | I.A.1 | 508942.18 | Day 22 | IG-4 | ||
| 2025-10-09 | I.A.1 | 1273963.63 | Day 22 | IG-5 | ||
| 2025-10-09 | I.A.1 | 1318551.86 | Day 22 | IG-6 | ||
| 2025-10-09 | I.A.1 | 36982.98 | Day 22 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1061320.49 | Day 22 | IG-8 | ||
| 2025-10-09 | I.A.1 | 616618.38 | Day 44 | S-3 | ||
| 2025-10-09 | I.A.1 | 565512.31 | Day 44 | S-4 | ||
| 2025-10-09 | I.A.1 | 1448305.33 | Day 44 | S-5 | ||
| 2025-10-09 | I.A.1 | 470508.59 | Day 44 | S-6 | ||
| 2025-10-09 | I.A.1 | 387111.59 | Day 44 | S-7 | ||
| 2025-10-09 | I.A.1 | 1165476.57 | Day 45 | E-10 | ||
| 2025-10-09 | I.A.1 | 691450.30 | Day 45 | E-5 | ||
| 2025-10-09 | I.A.1 | 275651.11 | Day 45 | E-6 | ||
| 2025-10-09 | I.A.1 | 740836.10 | Day 45 | E-7 | ||
| 2025-10-09 | I.A.1 | 19655.55 | Day 45 | E-8 | ||
| 2025-10-09 | I.A.1 | 18235.74 | Day 45 | E-9 | ||
| 2025-10-09 | I.A.1 | 1353114.83 | Day 45 | G-4 | ||
| 2025-10-09 | I.A.1 | 72735.20 | Day 45 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1398978.51 | Day 45 | IG-4 | ||
| 2025-10-09 | I.A.1 | 1531909.88 | Day 45 | IG-5 | ||
| 2025-10-09 | I.A.1 | 887855.04 | Day 45 | IG-6 |