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.3 | 1457680.75 | >= 1 Yr <= 2 Yr | Y-4 | ||
| 2025-10-13 | I.A.3 | 302385.22 | >= 1 Yr <= 2 Yr | Y-3 | ||
| 2025-10-13 | I.A.3 | 286571.54 | >= 1 Yr <= 2 Yr | Y-2 | ||
| 2025-10-13 | I.A.3 | 1151371.98 | >= 1 Yr <= 2 Yr | Y-1 | ||
| 2025-10-13 | I.A.3 | 1409769.57 | >= 1 Yr <= 2 Yr | S-8 | ||
| 2025-10-13 | I.A.3 | 861892.37 | >= 1 Yr <= 2 Yr | N-7 | ||
| 2025-10-13 | I.A.3 | 354820.46 | >= 1 Yr <= 2 Yr | N-6 | ||
| 2025-10-13 | I.A.3 | 1012375.24 | >= 1 Yr <= 2 Yr | N-5 | ||
| 2025-10-13 | I.A.3 | 1141316.90 | >= 1 Yr <= 2 Yr | N-4 | ||
| 2025-10-13 | I.A.3 | 843058.89 | >= 1 Yr <= 2 Yr | N-3 | ||
| 2025-10-13 | I.A.3 | 1519621.93 | >= 1 Yr <= 2 Yr | N-2 | ||
| 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 |