Other non-HQLA securities maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.1 | 431863.69 | >= 1 Yr <= 2 Yr | Y-4 | ||
| 2025-10-13 | I.A.1 | 1534955.85 | >= 1 Yr <= 2 Yr | Y-3 | ||
| 2025-10-13 | I.A.1 | 446929.15 | >= 1 Yr <= 2 Yr | Y-2 | ||
| 2025-10-13 | I.A.1 | 373678.38 | >= 1 Yr <= 2 Yr | Y-1 | ||
| 2025-10-13 | I.A.1 | 1431957.15 | >= 1 Yr <= 2 Yr | S-8 | ||
| 2025-10-13 | I.A.1 | 1129471.90 | >= 1 Yr <= 2 Yr | N-7 | ||
| 2025-10-13 | I.A.1 | 17021.27 | >= 1 Yr <= 2 Yr | N-6 | ||
| 2025-10-13 | I.A.1 | 492624.61 | >= 1 Yr <= 2 Yr | N-5 | ||
| 2025-10-13 | I.A.1 | 11393.63 | >= 1 Yr <= 2 Yr | N-4 | ||
| 2025-10-13 | I.A.1 | 789838.77 | >= 1 Yr <= 2 Yr | N-3 | ||
| 2025-10-13 | I.A.1 | 1361427.11 | >= 1 Yr <= 2 Yr | N-2 | ||
| 2025-10-13 | I.A.1 | 900296.08 | >= 1 Yr <= 2 Yr | N-1 | ||
| 2025-10-13 | I.A.1 | 838578.05 | >= 1 Yr <= 2 Yr | IG-8 | ||
| 2025-10-13 | I.A.1 | 992471.10 | >= 1 Yr <= 2 Yr | IG-7 | ||
| 2025-10-13 | I.A.1 | 701837.36 | >= 1 Yr <= 2 Yr | IG-6 | ||
| 2025-10-13 | I.A.1 | 1115787.06 | >= 1 Yr <= 2 Yr | IG-5 | ||
| 2025-10-13 | I.A.1 | 1397519.85 | >= 1 Yr <= 2 Yr | IG-4 | ||
| 2025-10-13 | I.A.1 | 40209.19 | >= 1 Yr <= 2 Yr | IG-3 | ||
| 2025-10-13 | I.A.1 | 1221131.15 | >= 1 Yr <= 2 Yr | G-4 | ||
| 2025-10-13 | I.A.1 | 983703.33 | >= 1 Yr <= 2 Yr | E-9 | ||
| 2025-10-13 | I.A.1 | 553336.75 | >= 1 Yr <= 2 Yr | E-8 | ||
| 2025-10-13 | I.A.1 | 1423567.26 | >= 1 Yr <= 2 Yr | E-7 | ||
| 2025-10-13 | I.A.1 | 386883.02 | >= 1 Yr <= 2 Yr | E-6 | ||
| 2025-10-13 | I.A.1 | 984312.17 | >= 1 Yr <= 2 Yr | E-5 | ||
| 2025-10-13 | I.A.1 | 321638.16 | >= 1 Yr <= 2 Yr | E-10 |