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 | 319442.58 | Day 45 | S-4 | ||
| 2025-10-09 | I.A.1 | 247496.34 | Day 45 | S-5 | ||
| 2025-10-09 | I.A.1 | 451645.20 | Day 45 | S-6 | ||
| 2025-10-09 | I.A.1 | 8914.34 | Day 45 | S-7 | ||
| 2025-10-09 | I.A.1 | 165597.95 | Day 46 | E-10 | ||
| 2025-10-09 | I.A.1 | 874747.20 | Day 46 | E-5 | ||
| 2025-10-09 | I.A.1 | 883341.96 | Day 46 | E-6 | ||
| 2025-10-09 | I.A.1 | 682759.39 | Day 46 | E-7 | ||
| 2025-10-09 | I.A.1 | 586424.71 | Day 46 | E-8 | ||
| 2025-10-09 | I.A.1 | 1478619.76 | Day 46 | E-9 | ||
| 2025-10-09 | I.A.1 | 79959.69 | Day 46 | G-4 | ||
| 2025-10-09 | I.A.1 | 820571.78 | Day 46 | IG-3 | ||
| 2025-10-09 | I.A.1 | 257129.57 | Day 46 | IG-4 | ||
| 2025-10-09 | I.A.1 | 16314.71 | Day 46 | IG-5 | ||
| 2025-10-09 | I.A.1 | 1406927.67 | Day 46 | IG-6 | ||
| 2025-10-09 | I.A.1 | 1014208.37 | Day 46 | IG-7 | ||
| 2025-10-09 | I.A.1 | 523740.39 | Day 46 | IG-8 | ||
| 2025-10-09 | I.A.1 | 371751.24 | Day 46 | N-1 | ||
| 2025-10-09 | I.A.1 | 464855.69 | Day 46 | N-2 | ||
| 2025-10-09 | I.A.1 | 1224076.99 | Day 46 | N-3 | ||
| 2025-10-09 | I.A.1 | 1099363.99 | Day 46 | N-4 | ||
| 2025-10-09 | I.A.1 | 884946.15 | Day 46 | N-5 | ||
| 2025-10-09 | I.A.1 | 1030755.88 | Day 46 | N-6 | ||
| 2025-10-09 | I.A.1 | 1516237.63 | Day 46 | N-7 | ||
| 2025-10-09 | I.A.1 | 544096.53 | Day 46 | S-8 |