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 | 1293415.11 | Day 49 | E-5 | ||
| 2025-10-09 | I.A.1 | 390308.22 | Day 49 | E-6 | ||
| 2025-10-09 | I.A.1 | 323825.89 | Day 49 | E-7 | ||
| 2025-10-09 | I.A.1 | 716935.35 | Day 49 | E-8 | ||
| 2025-10-09 | I.A.1 | 237189.20 | Day 49 | E-9 | ||
| 2025-10-09 | I.A.1 | 1562634.71 | Day 49 | G-4 | ||
| 2025-10-09 | I.A.1 | 924058.19 | Day 49 | IG-3 | ||
| 2025-10-09 | I.A.1 | 245460.40 | Day 49 | IG-4 | ||
| 2025-10-09 | I.A.1 | 846909.95 | Day 49 | IG-5 | ||
| 2025-10-09 | I.A.1 | 719291.85 | Day 49 | IG-6 | ||
| 2025-10-09 | I.A.1 | 140360.88 | Day 49 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1515924.39 | Day 49 | IG-8 | ||
| 2025-10-09 | I.A.1 | 345614.91 | Day 49 | N-1 | ||
| 2025-10-09 | I.A.1 | 1449419.12 | Day 49 | N-2 | ||
| 2025-10-09 | I.A.1 | 1553039.91 | Day 49 | N-3 | ||
| 2025-10-09 | I.A.1 | 477747.92 | Day 49 | N-4 | ||
| 2025-10-09 | I.A.1 | 763968.93 | Day 49 | N-5 | ||
| 2025-10-09 | I.A.1 | 1257430.34 | Day 49 | N-6 | ||
| 2025-10-09 | I.A.1 | 679994.36 | Day 49 | N-7 | ||
| 2025-10-09 | I.A.1 | 1495030.86 | Day 49 | S-8 | ||
| 2025-10-09 | I.A.1 | 158196.57 | Day 49 | Y-1 | ||
| 2025-10-09 | I.A.1 | 765418.92 | Day 49 | Y-2 | ||
| 2025-10-09 | I.A.1 | 710417.41 | Day 49 | Y-3 | ||
| 2025-10-09 | I.A.1 | 550323.87 | Day 49 | A-2 | ||
| 2025-10-09 | I.A.1 | 601425.00 | Day 49 | A-3 |