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.2 | 374359.74 | >= 1 Yr <= 2 Yr | Y-4 | ||
| 2025-10-13 | I.A.2 | 71687.02 | >= 1 Yr <= 2 Yr | Y-3 | ||
| 2025-10-13 | I.A.2 | 265255.26 | >= 1 Yr <= 2 Yr | Y-2 | ||
| 2025-10-13 | I.A.2 | 666541.65 | >= 1 Yr <= 2 Yr | Y-1 | ||
| 2025-10-13 | I.A.2 | 732920.34 | >= 1 Yr <= 2 Yr | S-8 | ||
| 2025-10-13 | I.A.2 | 1376953.26 | >= 1 Yr <= 2 Yr | N-7 | ||
| 2025-10-13 | I.A.2 | 582307.07 | >= 1 Yr <= 2 Yr | N-6 | ||
| 2025-10-13 | I.A.2 | 952561.45 | >= 1 Yr <= 2 Yr | N-5 | ||
| 2025-10-13 | I.A.2 | 767371.81 | >= 1 Yr <= 2 Yr | N-4 | ||
| 2025-10-13 | I.A.2 | 1227614.60 | >= 1 Yr <= 2 Yr | N-3 | ||
| 2025-10-13 | I.A.2 | 1450260.25 | >= 1 Yr <= 2 Yr | N-2 | ||
| 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 |