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 | 1156952.85 | >5 Yr | N-7 | ||
| 2025-10-09 | I.A.1 | 1001150.11 | >5 Yr | S-8 | ||
| 2025-10-09 | I.A.1 | 770569.09 | >5 Yr | Y-1 | ||
| 2025-10-09 | I.A.1 | 1047073.43 | >5 Yr | Y-2 | ||
| 2025-10-09 | I.A.1 | 448073.19 | >5 Yr | Y-3 | ||
| 2025-10-09 | I.A.1 | 1419225.91 | >5 Yr | Y-4 | ||
| 2025-10-09 | I.A.1 | 937118.42 | >5 Yr | A-2 | ||
| 2025-10-09 | I.A.1 | 680737.34 | >5 Yr | A-3 | ||
| 2025-10-09 | I.A.1 | 1309468.00 | >5 Yr | A-4 | ||
| 2025-10-09 | I.A.1 | 199389.99 | >5 Yr | A-5 | ||
| 2025-10-09 | I.A.1 | 1480062.96 | >5 Yr | CB-1 | ||
| 2025-10-09 | I.A.1 | 988987.35 | >5 Yr | CB-2 | ||
| 2025-10-09 | I.A.1 | 756995.08 | >5 Yr | CB-3 | ||
| 2025-10-09 | I.A.1 | 1082714.26 | >5 Yr | G-1 | ||
| 2025-10-09 | I.A.1 | 1492552.62 | >5 Yr | G-2 | ||
| 2025-10-09 | I.A.1 | 276168.98 | >5 Yr | G-3 | ||
| 2025-10-09 | I.A.1 | 698987.30 | >5 Yr | IG-1 | ||
| 2025-10-09 | I.A.1 | 1261792.43 | >5 Yr | IG-2 | ||
| 2025-10-09 | I.A.1 | 92745.81 | >5 Yr | S-1 | ||
| 2025-10-09 | I.A.1 | 138127.30 | >5 Yr | S-2 | ||
| 2025-10-09 | I.A.1 | 827773.93 | >5 Yr | S-3 | ||
| 2025-10-09 | I.A.1 | 701417.01 | >5 Yr | S-4 | ||
| 2025-10-09 | I.A.1 | 117877.74 | >5 Yr | S-5 | ||
| 2025-10-09 | I.A.1 | 1339429.37 | >5 Yr | S-6 | ||
| 2025-10-09 | I.A.1 | 987373.29 | >5 Yr | S-7 |