Other non-HQLA securities maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 194334.92 | >5 Yr | IG-5 | ||
| 2025-10-09 | I.A.1 | 993116.98 | >5 Yr | IG-6 | ||
| 2025-10-09 | I.A.1 | 1130398.93 | >5 Yr | IG-7 | ||
| 2025-10-09 | I.A.1 | 758879.19 | >5 Yr | IG-8 | ||
| 2025-10-09 | I.A.1 | 666720.60 | >5 Yr | N-1 | ||
| 2025-10-09 | I.A.1 | 1202529.08 | >5 Yr | N-2 | ||
| 2025-10-09 | I.A.1 | 1344673.29 | >5 Yr | N-3 | ||
| 2025-10-09 | I.A.1 | 811498.00 | >5 Yr | N-4 | ||
| 2025-10-09 | I.A.1 | 215275.95 | >5 Yr | N-5 | ||
| 2025-10-09 | I.A.1 | 569673.10 | >5 Yr | N-6 | ||
| 2025-10-09 | I.A.1 | 1156952.85 | >5 Yr | N-7 | ||
| 2025-10-09 | I.A.1 | 1001150.11 | >5 Yr | S-8 | ||
| 2025-10-09 | I.A.1 | 770569.09 | >5 Yr | Y-1 | ||
| 2025-10-09 | I.A.1 | 1047073.43 | >5 Yr | Y-2 | ||
| 2025-10-09 | I.A.1 | 448073.19 | >5 Yr | Y-3 | ||
| 2025-10-09 | I.A.1 | 1419225.91 | >5 Yr | Y-4 | ||
| 2025-10-09 | I.A.1 | 937118.42 | >5 Yr | A-2 | ||
| 2025-10-09 | I.A.1 | 680737.34 | >5 Yr | A-3 | ||
| 2025-10-09 | I.A.1 | 1309468.00 | >5 Yr | A-4 | ||
| 2025-10-09 | I.A.1 | 199389.99 | >5 Yr | A-5 | ||
| 2025-10-09 | I.A.1 | 1480062.96 | >5 Yr | CB-1 | ||
| 2025-10-09 | I.A.1 | 988987.35 | >5 Yr | CB-2 | ||
| 2025-10-09 | I.A.1 | 756995.08 | >5 Yr | CB-3 | ||
| 2025-10-09 | I.A.1 | 1082714.26 | >5 Yr | G-1 | ||
| 2025-10-09 | I.A.1 | 1492552.62 | >5 Yr | G-2 |