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.2 | 1085646.01 | Open | N-2 | ||
| 2025-10-13 | I.A.2 | 1373138.69 | Open | N-1 | ||
| 2025-10-13 | I.A.2 | 1353492.69 | Open | IG-8 | ||
| 2025-10-13 | I.A.2 | 1230767.55 | Open | IG-7 | ||
| 2025-10-13 | I.A.2 | 1357880.07 | Open | IG-6 | ||
| 2025-10-13 | I.A.2 | 597146.56 | Open | IG-5 | ||
| 2025-10-13 | I.A.2 | 501261.05 | Open | IG-4 | ||
| 2025-10-13 | I.A.2 | 917797.11 | Open | IG-3 | ||
| 2025-10-13 | I.A.2 | 961395.40 | Open | G-4 | ||
| 2025-10-13 | I.A.2 | 1392549.30 | Open | E-9 | ||
| 2025-10-13 | I.A.2 | 252341.04 | Open | E-8 | ||
| 2025-10-13 | I.A.2 | 952367.31 | Open | E-7 | ||
| 2025-10-13 | I.A.2 | 1226091.01 | Open | E-6 | ||
| 2025-10-13 | I.A.2 | 425577.52 | Open | E-5 | ||
| 2025-10-13 | I.A.5 | 915253.95 | Open | E-10 | ||
| 2025-10-13 | I.A.5 | 1463788.66 | Day 43 | IG-1 | ||
| 2025-10-13 | I.A.5 | 1541021.62 | Day 43 | IG-2 | ||
| 2025-10-13 | I.A.5 | 857232.36 | Day 43 | S-1 | ||
| 2025-10-13 | I.A.5 | 550980.73 | Day 43 | S-2 | ||
| 2025-10-13 | I.A.5 | 343458.17 | Day 43 | S-3 | ||
| 2025-10-13 | I.A.5 | 45574.14 | Day 43 | S-4 | ||
| 2025-10-13 | I.A.5 | 617316.33 | Day 43 | S-5 | ||
| 2025-10-13 | I.A.5 | 1476163.13 | Day 43 | S-6 | ||
| 2025-10-13 | I.A.5 | 1535018.50 | Day 43 | S-7 | ||
| 2025-10-13 | I.A.5 | 346573.05 | Day 44 | E-10 |