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 | 541690.06 | Day 45 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1512621.77 | Day 45 | IG-8 | ||
| 2025-10-09 | I.A.1 | 1011159.71 | Day 45 | N-1 | ||
| 2025-10-09 | I.A.1 | 88780.94 | Day 45 | N-2 | ||
| 2025-10-09 | I.A.1 | 1137033.84 | Day 45 | N-3 | ||
| 2025-10-09 | I.A.1 | 767075.39 | Day 45 | N-4 | ||
| 2025-10-09 | I.A.1 | 1412500.35 | Day 45 | N-5 | ||
| 2025-10-09 | I.A.1 | 508578.20 | Day 45 | N-6 | ||
| 2025-10-09 | I.A.1 | 517367.86 | Day 45 | N-7 | ||
| 2025-10-09 | I.A.1 | 1534341.52 | Day 45 | S-8 | ||
| 2025-10-09 | I.A.1 | 138581.26 | Day 45 | Y-1 | ||
| 2025-10-09 | I.A.1 | 379492.22 | Day 45 | Y-2 | ||
| 2025-10-09 | I.A.1 | 1449615.89 | Day 45 | Y-3 | ||
| 2025-10-09 | I.A.1 | 1166612.06 | Day 45 | A-2 | ||
| 2025-10-09 | I.A.1 | 340625.98 | Day 45 | A-3 | ||
| 2025-10-09 | I.A.1 | 657484.94 | Day 45 | A-4 | ||
| 2025-10-09 | I.A.1 | 1466087.43 | Day 45 | A-5 | ||
| 2025-10-09 | I.A.1 | 452964.65 | Day 45 | G-1 | ||
| 2025-10-09 | I.A.1 | 461198.00 | Day 45 | G-2 | ||
| 2025-10-09 | I.A.1 | 1233710.29 | Day 45 | G-3 | ||
| 2025-10-09 | I.A.1 | 694425.58 | Day 45 | IG-1 | ||
| 2025-10-09 | I.A.1 | 929916.84 | Day 45 | IG-2 | ||
| 2025-10-09 | I.A.1 | 82887.96 | Day 45 | S-1 | ||
| 2025-10-09 | I.A.1 | 599790.30 | Day 45 | S-2 | ||
| 2025-10-09 | I.A.1 | 232549.85 | Day 45 | S-3 |