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 | 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 | ||
| 2025-10-13 | I.A.2 | 509678.13 | >= 1 Yr <= 2 Yr | CB-4 | ||
| 2025-10-13 | I.A.2 | 396963.76 | >= 1 Yr <= 2 Yr | N-1 | ||
| 2025-10-13 | I.A.2 | 1363743.21 | >= 1 Yr <= 2 Yr | IG-8 | ||
| 2025-10-13 | I.A.2 | 505562.40 | >= 1 Yr <= 2 Yr | IG-7 | ||
| 2025-10-13 | I.A.2 | 1444104.92 | >= 1 Yr <= 2 Yr | IG-6 | ||
| 2025-10-13 | I.A.2 | 536112.92 | >= 1 Yr <= 2 Yr | IG-5 | ||
| 2025-10-13 | I.A.2 | 1105846.92 | >= 1 Yr <= 2 Yr | IG-4 | ||
| 2025-10-13 | I.A.2 | 724607.01 | >= 1 Yr <= 2 Yr | IG-3 | ||
| 2025-10-13 | I.A.2 | 96424.63 | >= 1 Yr <= 2 Yr | G-4 | ||
| 2025-10-13 | I.A.2 | 1512526.80 | >= 1 Yr <= 2 Yr | E-9 | ||
| 2025-10-13 | I.A.2 | 1494302.39 | >= 1 Yr <= 2 Yr | E-8 | ||
| 2025-10-13 | I.A.2 | 770989.72 | >= 1 Yr <= 2 Yr | E-7 | ||
| 2025-10-13 | I.A.2 | 971849.71 | >= 1 Yr <= 2 Yr | E-6 | ||
| 2025-10-13 | I.A.2 | 859843.02 | >= 1 Yr <= 2 Yr | E-5 | ||
| 2025-10-13 | I.A.2 | 1502491.41 | >= 1 Yr <= 2 Yr | E-10 |