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 | 971486.68 | Day 13 | N-2 | ||
| 2025-10-09 | I.A.1 | 365700.20 | Day 13 | N-3 | ||
| 2025-10-09 | I.A.1 | 625336.53 | Day 13 | N-4 | ||
| 2025-10-09 | I.A.1 | 1076825.97 | Day 13 | N-5 | ||
| 2025-10-09 | I.A.1 | 988174.01 | Day 13 | N-6 | ||
| 2025-10-09 | I.A.1 | 1428343.85 | Day 13 | N-7 | ||
| 2025-10-09 | I.A.1 | 32018.31 | Day 13 | S-8 | ||
| 2025-10-09 | I.A.1 | 1099672.86 | Day 13 | Y-1 | ||
| 2025-10-09 | I.A.1 | 1034153.55 | Day 13 | Y-2 | ||
| 2025-10-09 | I.A.1 | 863689.83 | Day 13 | Y-3 | ||
| 2025-10-09 | I.A.1 | 393331.38 | Day 13 | A-2 | ||
| 2025-10-09 | I.A.1 | 144.29 | Day 13 | A-3 | ||
| 2025-10-09 | I.A.1 | 789959.57 | Day 13 | A-4 | ||
| 2025-10-09 | I.A.1 | 1115728.47 | Day 13 | A-5 | ||
| 2025-10-09 | I.A.1 | 749226.43 | Day 13 | G-1 | ||
| 2025-10-09 | I.A.1 | 848755.97 | Day 13 | G-2 | ||
| 2025-10-09 | I.A.1 | 1214693.33 | Day 13 | G-3 | ||
| 2025-10-09 | I.A.1 | 543257.19 | Day 13 | IG-1 | ||
| 2025-10-09 | I.A.1 | 1329196.16 | Day 13 | IG-2 | ||
| 2025-10-09 | I.A.1 | 353394.91 | Day 13 | S-1 | ||
| 2025-10-09 | I.A.1 | 202749.45 | Day 13 | S-2 | ||
| 2025-10-09 | I.A.1 | 550656.21 | Day 13 | S-3 | ||
| 2025-10-09 | I.A.1 | 816181.69 | Day 13 | S-4 | ||
| 2025-10-09 | I.A.1 | 1337238.88 | Day 13 | S-5 | ||
| 2025-10-09 | I.A.1 | 977659.95 | Day 13 | S-6 |