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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.1 | 177591.57 | Open | A-3 | ||
| 2025-10-13 | I.A.1 | 912600.13 | Open | A-2 | ||
| 2025-10-13 | I.A.1 | 1138359.07 | Open | Y-3 | ||
| 2025-10-13 | I.A.1 | 683141.84 | Open | Y-2 | ||
| 2025-10-13 | I.A.1 | 42746.79 | Open | Y-1 | ||
| 2025-10-13 | I.A.1 | 744441.43 | Open | S-8 | ||
| 2025-10-13 | I.A.1 | 1112614.59 | Open | N-7 | ||
| 2025-10-13 | I.A.1 | 1093850.78 | Open | N-6 | ||
| 2025-10-13 | I.A.1 | 1032505.68 | Open | N-5 | ||
| 2025-10-13 | I.A.1 | 1271491.39 | Open | N-4 | ||
| 2025-10-13 | I.A.1 | 246070.72 | Open | N-3 | ||
| 2025-10-13 | I.A.1 | 733771.74 | Open | N-2 | ||
| 2025-10-13 | I.A.1 | 1112932.70 | Open | N-1 | ||
| 2025-10-13 | I.A.1 | 1271179.33 | Open | IG-8 | ||
| 2025-10-13 | I.A.1 | 999179.13 | Open | IG-7 | ||
| 2025-10-13 | I.A.1 | 1367842.74 | Open | IG-6 | ||
| 2025-10-13 | I.A.1 | 685659.35 | Open | IG-5 | ||
| 2025-10-13 | I.A.1 | 460419.04 | Open | IG-4 | ||
| 2025-10-13 | I.A.1 | 1207084.88 | Open | IG-3 | ||
| 2025-10-13 | I.A.1 | 1085025.78 | Open | G-4 | ||
| 2025-10-13 | I.A.1 | 679164.50 | Open | E-9 | ||
| 2025-10-13 | I.A.1 | 470345.46 | Open | E-8 | ||
| 2025-10-13 | I.A.1 | 433167.58 | Open | E-7 | ||
| 2025-10-13 | I.A.1 | 142335.64 | Open | E-6 | ||
| 2025-10-13 | I.A.1 | 915502.52 | Open | E-5 |