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.5 | 1326896.98 | 271 - 364 Days | N-3 | ||
| 2025-10-09 | I.A.5 | 1207097.79 | 271 - 364 Days | N-4 | ||
| 2025-10-09 | I.A.5 | 1061913.97 | 271 - 364 Days | N-5 | ||
| 2025-10-09 | I.A.5 | 1273856.17 | 271 - 364 Days | N-6 | ||
| 2025-10-09 | I.A.5 | 366259.62 | 271 - 364 Days | N-7 | ||
| 2025-10-09 | I.A.5 | 215080.26 | 271 - 364 Days | S-8 | ||
| 2025-10-09 | I.A.5 | 1243990.29 | 271 - 364 Days | Y-1 | ||
| 2025-10-09 | I.A.5 | 531295.53 | 271 - 364 Days | Y-2 | ||
| 2025-10-09 | I.A.5 | 1031330.85 | 271 - 364 Days | Y-3 | ||
| 2025-10-09 | I.A.5 | 403945.47 | 271 - 364 Days | A-2 | ||
| 2025-10-09 | I.A.5 | 1523368.85 | 271 - 364 Days | A-3 | ||
| 2025-10-09 | I.A.5 | 242027.04 | 271 - 364 Days | A-4 | ||
| 2025-10-09 | I.A.5 | 112120.99 | 271 - 364 Days | A-5 | ||
| 2025-10-09 | I.A.5 | 297877.81 | 271 - 364 Days | G-1 | ||
| 2025-10-09 | I.A.5 | 66213.03 | 271 - 364 Days | G-2 | ||
| 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 |