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 | 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 | ||
| 2025-10-13 | I.A.4 | 879402.53 | >= 1 Yr <= 2 Yr | CB-4 | ||
| 2025-10-13 | I.A.4 | 785631.14 | >5 Yr | CB-2 | ||
| 2025-10-13 | I.A.4 | 458766.03 | >5 Yr | CB-3 | ||
| 2025-10-13 | I.A.4 | 576974.98 | >5 Yr | G-1 | ||
| 2025-10-13 | I.A.4 | 1325737.58 | >5 Yr | G-2 | ||
| 2025-10-13 | I.A.4 | 720530.88 | >5 Yr | G-3 | ||
| 2025-10-13 | I.A.4 | 81041.76 | >5 Yr | IG-1 | ||
| 2025-10-13 | I.A.4 | 1530664.14 | >5 Yr | IG-2 | ||
| 2025-10-13 | I.A.4 | 646516.99 | >5 Yr | S-1 | ||
| 2025-10-13 | I.A.4 | 4374.45 | >5 Yr | S-2 | ||
| 2025-10-13 | I.A.4 | 733813.94 | >5 Yr | S-3 | ||
| 2025-10-13 | I.A.4 | 170673.15 | >5 Yr | S-4 | ||
| 2025-10-13 | I.A.4 | 217553.92 | >5 Yr | S-5 | ||
| 2025-10-13 | I.A.4 | 159577.12 | >5 Yr | S-6 | ||
| 2025-10-13 | I.A.4 | 1145700.09 | >5 Yr | S-7 |