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 | 82085.10 | Day 10 | N-3 | ||
| 2025-10-09 | I.A.1 | 1457333.32 | Day 10 | N-4 | ||
| 2025-10-09 | I.A.1 | 757047.58 | Day 10 | N-5 | ||
| 2025-10-09 | I.A.1 | 882385.53 | Day 10 | N-6 | ||
| 2025-10-09 | I.A.1 | 343704.86 | Day 10 | N-7 | ||
| 2025-10-09 | I.A.1 | 259058.71 | Day 10 | S-8 | ||
| 2025-10-09 | I.A.1 | 929110.74 | Day 10 | Y-1 | ||
| 2025-10-09 | I.A.1 | 842513.80 | Day 10 | Y-2 | ||
| 2025-10-09 | I.A.1 | 653343.37 | Day 10 | Y-3 | ||
| 2025-10-09 | I.A.1 | 1505509.06 | Day 10 | A-2 | ||
| 2025-10-09 | I.A.1 | 1164808.42 | Day 10 | A-3 | ||
| 2025-10-09 | I.A.1 | 1185030.38 | Day 10 | A-4 | ||
| 2025-10-09 | I.A.1 | 1197134.45 | Day 10 | A-5 | ||
| 2025-10-09 | I.A.1 | 278051.20 | Day 10 | G-1 | ||
| 2025-10-09 | I.A.1 | 283343.25 | Day 10 | G-2 | ||
| 2025-10-09 | I.A.1 | 1017054.41 | Day 10 | G-3 | ||
| 2025-10-09 | I.A.1 | 164752.95 | Day 10 | IG-1 | ||
| 2025-10-09 | I.A.1 | 545348.97 | Day 10 | IG-2 | ||
| 2025-10-09 | I.A.1 | 380073.12 | Day 10 | S-1 | ||
| 2025-10-09 | I.A.1 | 719722.19 | Day 10 | S-2 | ||
| 2025-10-09 | I.A.1 | 1364268.56 | Day 10 | S-3 | ||
| 2025-10-09 | I.A.1 | 247660.32 | Day 10 | S-4 | ||
| 2025-10-09 | I.A.1 | 60109.81 | Day 10 | S-5 | ||
| 2025-10-09 | I.A.1 | 650342.28 | Day 10 | S-6 | ||
| 2025-10-09 | I.A.1 | 394249.34 | Day 10 | S-7 |