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.5 | 402626.12 | >5 Yr | G-3 | ||
| 2025-10-13 | I.A.5 | 1356238.32 | >5 Yr | IG-1 | ||
| 2025-10-13 | I.A.5 | 657148.58 | >5 Yr | IG-2 | ||
| 2025-10-13 | I.A.5 | 924455.62 | >5 Yr | S-1 | ||
| 2025-10-13 | I.A.5 | 1455941.29 | >5 Yr | S-2 | ||
| 2025-10-13 | I.A.5 | 802454.71 | >5 Yr | S-3 | ||
| 2025-10-13 | I.A.5 | 968471.06 | >5 Yr | S-4 | ||
| 2025-10-13 | I.A.5 | 423904.11 | >5 Yr | S-5 | ||
| 2025-10-13 | I.A.5 | 725818.22 | >5 Yr | S-6 | ||
| 2025-10-13 | I.A.5 | 151145.57 | >5 Yr | S-7 | ||
| 2025-10-13 | I.A.7 | 202599.98 | >= 1 Yr <= 2 Yr | CB-4 | ||
| 2025-10-13 | I.A.7 | 6446.37 | >= 1 Yr <= 2 Yr | E-10 | ||
| 2025-10-13 | I.A.7 | 601888.61 | >= 1 Yr <= 2 Yr | E-5 | ||
| 2025-10-13 | I.A.7 | 10966.72 | >= 1 Yr <= 2 Yr | E-6 | ||
| 2025-10-13 | I.A.7 | 761009.24 | >= 1 Yr <= 2 Yr | E-7 | ||
| 2025-10-13 | I.A.7 | 942249.04 | >= 1 Yr <= 2 Yr | E-8 | ||
| 2025-10-13 | I.A.7 | 287488.65 | >= 1 Yr <= 2 Yr | E-9 | ||
| 2025-10-13 | I.A.7 | 484060.28 | >= 1 Yr <= 2 Yr | G-4 | ||
| 2025-10-13 | I.A.7 | 383045.52 | >= 1 Yr <= 2 Yr | IG-3 | ||
| 2025-10-13 | I.A.7 | 442832.07 | >= 1 Yr <= 2 Yr | IG-4 | ||
| 2025-10-13 | I.A.7 | 55821.18 | >= 1 Yr <= 2 Yr | IG-5 | ||
| 2025-10-13 | I.A.7 | 975028.37 | >= 1 Yr <= 2 Yr | IG-6 | ||
| 2025-10-13 | I.A.7 | 1524868.29 | >= 1 Yr <= 2 Yr | IG-7 | ||
| 2025-10-13 | I.A.7 | 1251383.02 | >= 1 Yr <= 2 Yr | IG-8 | ||
| 2025-10-13 | I.A.7 | 216329.16 | >= 1 Yr <= 2 Yr | N-1 |