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 | 1211871.67 | Day 47 | G-4 | ||
| 2025-10-09 | I.A.1 | 1342553.94 | Day 47 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1103551.89 | Day 47 | IG-4 | ||
| 2025-10-09 | I.A.1 | 673791.78 | Day 47 | IG-5 | ||
| 2025-10-09 | I.A.1 | 422216.87 | Day 47 | IG-6 | ||
| 2025-10-09 | I.A.1 | 471324.57 | Day 47 | IG-7 | ||
| 2025-10-09 | I.A.1 | 209632.89 | Day 47 | IG-8 | ||
| 2025-10-09 | I.A.1 | 314030.50 | Day 47 | N-1 | ||
| 2025-10-09 | I.A.1 | 1041295.42 | Day 47 | N-2 | ||
| 2025-10-09 | I.A.1 | 1548000.01 | Day 47 | N-3 | ||
| 2025-10-09 | I.A.1 | 384753.00 | Day 47 | N-4 | ||
| 2025-10-09 | I.A.1 | 1149576.45 | Day 47 | N-5 | ||
| 2025-10-09 | I.A.1 | 1456271.17 | Day 47 | N-6 | ||
| 2025-10-09 | I.A.1 | 758529.75 | Day 47 | N-7 | ||
| 2025-10-09 | I.A.1 | 615551.64 | Day 47 | S-8 | ||
| 2025-10-09 | I.A.1 | 95734.36 | Day 47 | Y-1 | ||
| 2025-10-09 | I.A.1 | 758258.18 | Day 47 | Y-2 | ||
| 2025-10-09 | I.A.1 | 1363447.06 | Day 47 | Y-3 | ||
| 2025-10-09 | I.A.1 | 944311.96 | Day 47 | A-2 | ||
| 2025-10-09 | I.A.1 | 774472.20 | Day 47 | A-3 | ||
| 2025-10-09 | I.A.1 | 699664.90 | Day 47 | A-4 | ||
| 2025-10-09 | I.A.1 | 458011.63 | Day 47 | A-5 | ||
| 2025-10-09 | I.A.1 | 1004978.56 | Day 47 | G-1 | ||
| 2025-10-09 | I.A.1 | 1061466.67 | Day 47 | G-2 | ||
| 2025-10-09 | I.A.1 | 1405569.28 | Day 47 | G-3 |