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 | 523713.05 | Day 46 | Y-1 | ||
| 2025-10-09 | I.A.1 | 1262836.52 | Day 46 | Y-2 | ||
| 2025-10-09 | I.A.1 | 90396.53 | Day 46 | Y-3 | ||
| 2025-10-09 | I.A.1 | 659238.95 | Day 46 | A-2 | ||
| 2025-10-09 | I.A.1 | 1283837.92 | Day 46 | A-3 | ||
| 2025-10-09 | I.A.1 | 988053.10 | Day 46 | A-4 | ||
| 2025-10-09 | I.A.1 | 240172.81 | Day 46 | A-5 | ||
| 2025-10-09 | I.A.1 | 612970.23 | Day 46 | G-1 | ||
| 2025-10-09 | I.A.1 | 1177117.81 | Day 46 | G-2 | ||
| 2025-10-09 | I.A.1 | 221682.82 | Day 46 | G-3 | ||
| 2025-10-09 | I.A.1 | 449968.54 | Day 46 | IG-1 | ||
| 2025-10-09 | I.A.1 | 1277146.86 | Day 46 | IG-2 | ||
| 2025-10-09 | I.A.1 | 1232355.39 | Day 46 | S-1 | ||
| 2025-10-09 | I.A.1 | 1139361.19 | Day 46 | S-2 | ||
| 2025-10-09 | I.A.1 | 219454.94 | Day 46 | S-3 | ||
| 2025-10-09 | I.A.1 | 125770.15 | Day 46 | S-4 | ||
| 2025-10-09 | I.A.1 | 1214003.34 | Day 46 | S-5 | ||
| 2025-10-09 | I.A.1 | 872887.54 | Day 46 | S-6 | ||
| 2025-10-09 | I.A.1 | 1433268.60 | Day 46 | S-7 | ||
| 2025-10-09 | I.A.1 | 594481.97 | Day 47 | E-10 | ||
| 2025-10-09 | I.A.1 | 1547717.86 | Day 47 | E-5 | ||
| 2025-10-09 | I.A.1 | 999286.80 | Day 47 | E-6 | ||
| 2025-10-09 | I.A.1 | 1241809.24 | Day 47 | E-7 | ||
| 2025-10-09 | I.A.1 | 511014.52 | Day 47 | E-8 | ||
| 2025-10-09 | I.A.1 | 1297427.61 | Day 47 | E-9 |