Other non-HQLA securities maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 782075.74 | >= 1 Yr <= 2 Yr | N-2 | ||
| 2025-10-09 | I.A.1 | 859022.79 | >= 1 Yr <= 2 Yr | N-3 | ||
| 2025-10-09 | I.A.1 | 1537717.99 | >= 1 Yr <= 2 Yr | N-4 | ||
| 2025-10-09 | I.A.1 | 1067476.35 | >= 1 Yr <= 2 Yr | N-5 | ||
| 2025-10-09 | I.A.1 | 141726.37 | >= 1 Yr <= 2 Yr | N-6 | ||
| 2025-10-09 | I.A.1 | 133561.77 | >= 1 Yr <= 2 Yr | N-7 | ||
| 2025-10-09 | I.A.1 | 1342138.52 | >= 1 Yr <= 2 Yr | S-8 | ||
| 2025-10-09 | I.A.1 | 110612.26 | >= 1 Yr <= 2 Yr | Y-1 | ||
| 2025-10-09 | I.A.1 | 84199.57 | >= 1 Yr <= 2 Yr | Y-2 | ||
| 2025-10-09 | I.A.1 | 311934.86 | >= 1 Yr <= 2 Yr | Y-3 | ||
| 2025-10-09 | I.A.1 | 241960.04 | >= 1 Yr <= 2 Yr | Y-4 | ||
| 2025-10-09 | I.A.1 | 1265147.46 | >= 1 Yr <= 2 Yr | A-2 | ||
| 2025-10-09 | I.A.1 | 1475844.82 | >= 1 Yr <= 2 Yr | A-3 | ||
| 2025-10-09 | I.A.1 | 334379.30 | >= 1 Yr <= 2 Yr | A-4 | ||
| 2025-10-09 | I.A.1 | 99754.26 | >= 1 Yr <= 2 Yr | A-5 | ||
| 2025-10-09 | I.A.1 | 22350.43 | >= 1 Yr <= 2 Yr | CB-1 | ||
| 2025-10-09 | I.A.1 | 459098.90 | >= 1 Yr <= 2 Yr | CB-2 | ||
| 2025-10-09 | I.A.1 | 944585.57 | >= 1 Yr <= 2 Yr | CB-3 | ||
| 2025-10-09 | I.A.1 | 209474.06 | >= 1 Yr <= 2 Yr | G-1 | ||
| 2025-10-09 | I.A.1 | 47120.88 | >= 1 Yr <= 2 Yr | G-2 | ||
| 2025-10-09 | I.A.1 | 902024.58 | >= 1 Yr <= 2 Yr | G-3 | ||
| 2025-10-09 | I.A.1 | 662980.08 | >= 1 Yr <= 2 Yr | IG-1 | ||
| 2025-10-09 | I.A.1 | 1216389.78 | >= 1 Yr <= 2 Yr | IG-2 | ||
| 2025-10-09 | I.A.1 | 641551.92 | >= 1 Yr <= 2 Yr | S-1 | ||
| 2025-10-09 | I.A.1 | 1159285.91 | >= 1 Yr <= 2 Yr | S-2 |