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 | 741109.67 | Day 48 | N-4 | ||
| 2025-10-09 | I.A.1 | 48550.07 | Day 48 | N-5 | ||
| 2025-10-09 | I.A.1 | 1172948.05 | Day 48 | N-6 | ||
| 2025-10-09 | I.A.1 | 976994.07 | Day 48 | N-7 | ||
| 2025-10-09 | I.A.1 | 1542894.43 | Day 48 | S-8 | ||
| 2025-10-09 | I.A.1 | 1425438.16 | Day 48 | Y-1 | ||
| 2025-10-09 | I.A.1 | 608720.58 | Day 48 | Y-2 | ||
| 2025-10-09 | I.A.1 | 274457.46 | Day 48 | Y-3 | ||
| 2025-10-09 | I.A.1 | 1091757.61 | Day 48 | A-2 | ||
| 2025-10-09 | I.A.1 | 81284.48 | Day 48 | A-3 | ||
| 2025-10-09 | I.A.1 | 1108285.80 | Day 48 | A-4 | ||
| 2025-10-09 | I.A.1 | 872518.18 | Day 48 | A-5 | ||
| 2025-10-09 | I.A.1 | 829416.84 | Day 48 | G-1 | ||
| 2025-10-09 | I.A.1 | 853195.95 | Day 48 | G-2 | ||
| 2025-10-09 | I.A.1 | 1134671.28 | Day 48 | G-3 | ||
| 2025-10-09 | I.A.1 | 428017.08 | Day 48 | IG-1 | ||
| 2025-10-09 | I.A.1 | 350531.30 | Day 48 | IG-2 | ||
| 2025-10-09 | I.A.1 | 583133.59 | Day 48 | S-1 | ||
| 2025-10-09 | I.A.1 | 877213.64 | Day 48 | S-2 | ||
| 2025-10-09 | I.A.1 | 852187.87 | Day 48 | S-3 | ||
| 2025-10-09 | I.A.1 | 1545135.25 | Day 48 | S-4 | ||
| 2025-10-09 | I.A.1 | 791907.09 | Day 48 | S-5 | ||
| 2025-10-09 | I.A.1 | 491672.08 | Day 48 | S-6 | ||
| 2025-10-09 | I.A.1 | 629704.76 | Day 48 | S-7 | ||
| 2025-10-09 | I.A.1 | 777246.35 | Day 49 | E-10 |