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 | 801037.66 | Day 50 | IG-7 | ||
| 2025-10-09 | I.A.1 | 1029949.42 | Day 50 | IG-8 | ||
| 2025-10-09 | I.A.1 | 675509.60 | Day 50 | N-1 | ||
| 2025-10-09 | I.A.1 | 566281.99 | Day 50 | N-2 | ||
| 2025-10-09 | I.A.1 | 1123327.58 | Day 50 | N-3 | ||
| 2025-10-09 | I.A.1 | 1173403.78 | Day 50 | N-4 | ||
| 2025-10-09 | I.A.1 | 243239.43 | Day 50 | N-5 | ||
| 2025-10-09 | I.A.1 | 1260856.47 | Day 50 | N-6 | ||
| 2025-10-09 | I.A.1 | 541455.74 | Day 50 | N-7 | ||
| 2025-10-09 | I.A.1 | 717908.84 | Day 50 | S-8 | ||
| 2025-10-09 | I.A.1 | 200939.58 | Day 50 | Y-1 | ||
| 2025-10-09 | I.A.1 | 1255028.76 | Day 50 | Y-2 | ||
| 2025-10-09 | I.A.1 | 159469.39 | Day 50 | Y-3 | ||
| 2025-10-09 | I.A.1 | 596581.94 | Day 50 | A-2 | ||
| 2025-10-09 | I.A.1 | 637476.14 | Day 50 | A-3 | ||
| 2025-10-09 | I.A.1 | 546314.11 | Day 50 | A-4 | ||
| 2025-10-09 | I.A.1 | 98590.49 | Day 50 | A-5 | ||
| 2025-10-09 | I.A.1 | 552327.75 | Day 50 | G-1 | ||
| 2025-10-09 | I.A.1 | 928556.50 | Day 50 | G-2 | ||
| 2025-10-09 | I.A.1 | 1414180.58 | Day 50 | G-3 | ||
| 2025-10-09 | I.A.1 | 1141748.79 | Day 50 | IG-1 | ||
| 2025-10-09 | I.A.1 | 265491.73 | Day 50 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1212218.68 | Day 50 | S-1 | ||
| 2025-10-09 | I.A.1 | 1390378.44 | Day 50 | S-2 | ||
| 2025-10-09 | I.A.1 | 893949.01 | Day 50 | S-3 |