Other non-HQLA securities maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-09-08 | I.A.7 | 471741415.00 | >= 1 Yr <= 2 Yr | E-10 | Pledged | |
| 2025-09-08 | I.A.7 | 1875956343.00 | >2 Yr <= 3 Yr | IG-6 | Pledged | |
| 2025-09-08 | I.A.7 | 849226169.00 | >5 Yr | N-5 | Pledged | |
| 2025-09-08 | I.A.7 | 1130399324.00 | >2 Yr <= 3 Yr | S-5 | Pledged | |
| 2025-09-08 | I.A.7 | 1631260299.00 | >3 Yr <= 4 Yr | Y-4 | Pledged | |
| 2025-09-08 | I.A.7 | 1787601551.00 | >2 Yr <= 3 Yr | Y-4 | Pledged | |
| 2025-09-08 | I.A.7 | 528622144.00 | >5 Yr | S-4 | Pledged | |
| 2025-09-08 | I.A.7 | 1261192395.00 | >2 Yr <= 3 Yr | G-2 | Pledged | |
| 2025-09-08 | I.A.7 | 1903347515.00 | >2 Yr <= 3 Yr | G-1 | Pledged | |
| 2025-09-08 | I.A.7 | 1871057724.00 | >5 Yr | S-6 | Pledged | |
| 2025-10-09 | I.A.1 | 382723.23 | >= 1 Yr <= 2 Yr | CB-4 | ||
| 2025-10-09 | I.A.1 | 81932.34 | >= 1 Yr <= 2 Yr | E-10 | ||
| 2025-10-09 | I.A.1 | 1282857.77 | >= 1 Yr <= 2 Yr | E-5 | ||
| 2025-10-09 | I.A.1 | 486749.88 | >= 1 Yr <= 2 Yr | E-6 | ||
| 2025-10-09 | I.A.1 | 715434.83 | >= 1 Yr <= 2 Yr | E-7 | ||
| 2025-10-09 | I.A.1 | 723101.60 | >= 1 Yr <= 2 Yr | E-8 | ||
| 2025-10-09 | I.A.1 | 1190745.49 | >= 1 Yr <= 2 Yr | E-9 | ||
| 2025-10-09 | I.A.1 | 321299.14 | >= 1 Yr <= 2 Yr | G-4 | ||
| 2025-10-09 | I.A.1 | 685629.19 | >= 1 Yr <= 2 Yr | IG-3 | ||
| 2025-10-09 | I.A.1 | 207531.82 | >= 1 Yr <= 2 Yr | IG-4 | ||
| 2025-10-09 | I.A.1 | 782622.76 | >= 1 Yr <= 2 Yr | IG-5 | ||
| 2025-10-09 | I.A.1 | 1022851.01 | >= 1 Yr <= 2 Yr | IG-6 | ||
| 2025-10-09 | I.A.1 | 719096.29 | >= 1 Yr <= 2 Yr | IG-7 | ||
| 2025-10-09 | I.A.1 | 1490688.72 | >= 1 Yr <= 2 Yr | IG-8 | ||
| 2025-10-09 | I.A.1 | 867107.68 | >= 1 Yr <= 2 Yr | N-1 |