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 | 1305799.62 | Day 47 | IG-1 | ||
| 2025-10-09 | I.A.1 | 403419.39 | Day 47 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1232694.45 | Day 47 | S-1 | ||
| 2025-10-09 | I.A.1 | 1197824.11 | Day 47 | S-2 | ||
| 2025-10-09 | I.A.1 | 151376.01 | Day 47 | S-3 | ||
| 2025-10-09 | I.A.1 | 706506.48 | Day 47 | S-4 | ||
| 2025-10-09 | I.A.1 | 425408.88 | Day 47 | S-5 | ||
| 2025-10-09 | I.A.1 | 937569.66 | Day 47 | S-6 | ||
| 2025-10-09 | I.A.1 | 1155454.53 | Day 47 | S-7 | ||
| 2025-10-09 | I.A.1 | 1446391.68 | Day 48 | E-10 | ||
| 2025-10-09 | I.A.1 | 515756.46 | Day 48 | E-5 | ||
| 2025-10-09 | I.A.1 | 433656.95 | Day 48 | E-6 | ||
| 2025-10-09 | I.A.1 | 228922.70 | Day 48 | E-7 | ||
| 2025-10-09 | I.A.1 | 489769.38 | Day 48 | E-8 | ||
| 2025-10-09 | I.A.1 | 969289.10 | Day 48 | E-9 | ||
| 2025-10-09 | I.A.1 | 115185.75 | Day 48 | G-4 | ||
| 2025-10-09 | I.A.1 | 543275.82 | Day 48 | IG-3 | ||
| 2025-10-09 | I.A.1 | 580965.57 | Day 48 | IG-4 | ||
| 2025-10-09 | I.A.1 | 554846.72 | Day 48 | IG-5 | ||
| 2025-10-09 | I.A.1 | 1419716.16 | Day 48 | IG-6 | ||
| 2025-10-09 | I.A.1 | 864713.74 | Day 48 | IG-7 | ||
| 2025-10-09 | I.A.1 | 457924.91 | Day 48 | IG-8 | ||
| 2025-10-09 | I.A.1 | 768927.23 | Day 48 | N-1 | ||
| 2025-10-09 | I.A.1 | 292837.81 | Day 48 | N-2 | ||
| 2025-10-09 | I.A.1 | 1419030.15 | Day 48 | N-3 |