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 | 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 | ||
| 2025-10-13 | I.A.3 | 6578.91 | >= 1 Yr <= 2 Yr | CB-4 | ||
| 2025-10-13 | I.A.3 | 469881.43 | >= 1 Yr <= 2 Yr | N-1 | ||
| 2025-10-13 | I.A.3 | 60321.92 | >= 1 Yr <= 2 Yr | IG-8 | ||
| 2025-10-13 | I.A.3 | 1038366.32 | >= 1 Yr <= 2 Yr | IG-7 | ||
| 2025-10-13 | I.A.3 | 1029132.57 | >= 1 Yr <= 2 Yr | IG-6 | ||
| 2025-10-13 | I.A.3 | 997959.66 | >= 1 Yr <= 2 Yr | IG-5 | ||
| 2025-10-13 | I.A.3 | 1314051.06 | >= 1 Yr <= 2 Yr | IG-4 | ||
| 2025-10-13 | I.A.3 | 299086.89 | >= 1 Yr <= 2 Yr | IG-3 | ||
| 2025-10-13 | I.A.3 | 155590.32 | >= 1 Yr <= 2 Yr | G-4 | ||
| 2025-10-13 | I.A.3 | 1400132.67 | >= 1 Yr <= 2 Yr | E-9 | ||
| 2025-10-13 | I.A.3 | 442812.16 | >= 1 Yr <= 2 Yr | E-8 | ||
| 2025-10-13 | I.A.3 | 390886.33 | >= 1 Yr <= 2 Yr | E-7 | ||
| 2025-10-13 | I.A.3 | 51307.19 | >= 1 Yr <= 2 Yr | E-6 | ||
| 2025-10-13 | I.A.3 | 256132.19 | >= 1 Yr <= 2 Yr | E-5 | ||
| 2025-10-13 | I.A.3 | 1455772.28 | >= 1 Yr <= 2 Yr | E-10 |