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.5 | 242027.04 | 271 - 364 Days | A-4 | ||
| 2025-10-09 | I.A.5 | 112120.99 | 271 - 364 Days | A-5 | ||
| 2025-10-09 | I.A.5 | 297877.81 | 271 - 364 Days | G-1 | ||
| 2025-10-09 | I.A.5 | 66213.03 | 271 - 364 Days | G-2 | ||
| 2025-10-09 | I.A.5 | 1415154.65 | 271 - 364 Days | G-3 | ||
| 2025-10-09 | I.A.5 | 1459899.69 | 271 - 364 Days | IG-1 | ||
| 2025-10-09 | I.A.5 | 793617.62 | 271 - 364 Days | IG-2 | ||
| 2025-10-09 | I.A.5 | 1221835.55 | 271 - 364 Days | S-1 | ||
| 2025-10-09 | I.A.5 | 348287.43 | 271 - 364 Days | S-2 | ||
| 2025-10-09 | I.A.5 | 904668.65 | 271 - 364 Days | S-3 | ||
| 2025-10-09 | I.A.5 | 189064.20 | 271 - 364 Days | S-4 | ||
| 2025-10-09 | I.A.5 | 1452152.48 | 271 - 364 Days | S-5 | ||
| 2025-10-09 | I.A.5 | 1355626.58 | 271 - 364 Days | S-6 | ||
| 2025-10-09 | I.A.5 | 653297.87 | 271 - 364 Days | S-7 | ||
| 2025-10-09 | I.A.7 | 824655.85 | Open | E-10 | ||
| 2025-10-09 | I.A.7 | 256355.63 | 271 - 364 Days | G-3 | ||
| 2025-10-09 | I.A.7 | 70825.08 | 271 - 364 Days | IG-1 | ||
| 2025-10-09 | I.A.7 | 27459.40 | 271 - 364 Days | IG-2 | ||
| 2025-10-09 | I.A.7 | 117374.02 | 271 - 364 Days | S-1 | ||
| 2025-10-09 | I.A.7 | 53612.26 | 271 - 364 Days | S-2 | ||
| 2025-10-09 | I.A.7 | 70951.52 | 271 - 364 Days | S-3 | ||
| 2025-10-09 | I.A.7 | 204924.04 | 271 - 364 Days | S-4 | ||
| 2025-10-09 | I.A.7 | 65715.16 | 271 - 364 Days | S-5 | ||
| 2025-10-09 | I.A.7 | 171126.31 | 271 - 364 Days | S-6 | ||
| 2025-10-09 | I.A.7 | 138416.64 | 271 - 364 Days | S-7 |