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 | 220510.70 | Day 49 | A-4 | ||
| 2025-10-09 | I.A.1 | 1502024.12 | Day 49 | A-5 | ||
| 2025-10-09 | I.A.1 | 33732.32 | Day 49 | G-1 | ||
| 2025-10-09 | I.A.1 | 742325.18 | Day 49 | G-2 | ||
| 2025-10-09 | I.A.1 | 1112101.83 | Day 49 | G-3 | ||
| 2025-10-09 | I.A.1 | 1547942.01 | Day 49 | IG-1 | ||
| 2025-10-09 | I.A.1 | 1230849.26 | Day 49 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1255312.85 | Day 49 | S-1 | ||
| 2025-10-09 | I.A.1 | 512633.21 | Day 49 | S-2 | ||
| 2025-10-09 | I.A.1 | 869987.03 | Day 49 | S-3 | ||
| 2025-10-09 | I.A.1 | 825581.80 | Day 49 | S-4 | ||
| 2025-10-09 | I.A.1 | 353966.08 | Day 49 | S-5 | ||
| 2025-10-09 | I.A.1 | 1409257.00 | Day 49 | S-6 | ||
| 2025-10-09 | I.A.1 | 833003.13 | Day 49 | S-7 | ||
| 2025-10-09 | I.A.1 | 378442.78 | Day 50 | E-10 | ||
| 2025-10-09 | I.A.1 | 1151182.02 | Day 50 | E-5 | ||
| 2025-10-09 | I.A.1 | 132813.76 | Day 50 | E-6 | ||
| 2025-10-09 | I.A.1 | 465159.96 | Day 50 | E-7 | ||
| 2025-10-09 | I.A.1 | 889863.33 | Day 50 | E-8 | ||
| 2025-10-09 | I.A.1 | 1200718.59 | Day 50 | E-9 | ||
| 2025-10-09 | I.A.1 | 561939.66 | Day 50 | G-4 | ||
| 2025-10-09 | I.A.1 | 448320.95 | Day 50 | IG-3 | ||
| 2025-10-09 | I.A.1 | 1228916.91 | Day 50 | IG-4 | ||
| 2025-10-09 | I.A.1 | 616997.62 | Day 50 | IG-5 | ||
| 2025-10-09 | I.A.1 | 45240.66 | Day 50 | IG-6 |