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.2 | 1339275.64 | 271 - 364 Days | A-4 | ||
| 2025-10-09 | I.A.2 | 1236824.74 | 271 - 364 Days | A-5 | ||
| 2025-10-09 | I.A.2 | 864717.94 | 271 - 364 Days | G-1 | ||
| 2025-10-09 | I.A.2 | 862174.03 | 271 - 364 Days | G-2 | ||
| 2025-10-09 | I.A.2 | 66755.94 | 271 - 364 Days | G-3 | ||
| 2025-10-09 | I.A.2 | 1342062.03 | 271 - 364 Days | IG-1 | ||
| 2025-10-09 | I.A.2 | 757624.93 | 271 - 364 Days | IG-2 | ||
| 2025-10-09 | I.A.2 | 1492355.05 | 271 - 364 Days | S-1 | ||
| 2025-10-09 | I.A.2 | 1435686.05 | 271 - 364 Days | S-2 | ||
| 2025-10-09 | I.A.2 | 401006.42 | 271 - 364 Days | S-3 | ||
| 2025-10-09 | I.A.2 | 654286.86 | 271 - 364 Days | S-4 | ||
| 2025-10-09 | I.A.2 | 462522.70 | 271 - 364 Days | S-5 | ||
| 2025-10-09 | I.A.2 | 890061.47 | 271 - 364 Days | S-6 | ||
| 2025-10-09 | I.A.2 | 808503.49 | 271 - 364 Days | S-7 | ||
| 2025-10-09 | I.A.5 | 650704.37 | Open | E-10 | ||
| 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 |