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.7 | 550349.89 | >= 1 Yr <= 2 Yr | N-2 | ||
| 2025-10-13 | I.A.7 | 534422.69 | >= 1 Yr <= 2 Yr | N-3 | ||
| 2025-10-13 | I.A.7 | 210112.94 | >= 1 Yr <= 2 Yr | N-4 | ||
| 2025-10-13 | I.A.7 | 127577.44 | >= 1 Yr <= 2 Yr | N-5 | ||
| 2025-10-13 | I.A.7 | 1121837.89 | >= 1 Yr <= 2 Yr | N-6 | ||
| 2025-10-13 | I.A.7 | 420102.42 | >= 1 Yr <= 2 Yr | N-7 | ||
| 2025-10-13 | I.A.7 | 331331.06 | >= 1 Yr <= 2 Yr | S-8 | ||
| 2025-10-13 | I.A.7 | 1465039.17 | >= 1 Yr <= 2 Yr | Y-1 | ||
| 2025-10-13 | I.A.7 | 332835.24 | >= 1 Yr <= 2 Yr | Y-2 | ||
| 2025-10-13 | I.A.7 | 188030.91 | >= 1 Yr <= 2 Yr | Y-3 | ||
| 2025-10-13 | I.A.7 | 1196405.57 | >= 1 Yr <= 2 Yr | Y-4 | ||
| 2025-10-13 | I.A.7 | 832052.18 | >= 1 Yr <= 2 Yr | A-2 | ||
| 2025-10-13 | I.A.7 | 1289985.02 | >= 1 Yr <= 2 Yr | A-3 | ||
| 2025-10-13 | I.A.7 | 914542.67 | >= 1 Yr <= 2 Yr | A-4 | ||
| 2025-10-13 | I.A.7 | 1507513.90 | >= 1 Yr <= 2 Yr | A-5 | ||
| 2025-10-13 | I.A.7 | 996103.48 | >= 1 Yr <= 2 Yr | CB-1 | ||
| 2025-10-13 | I.A.7 | 1377098.83 | >= 1 Yr <= 2 Yr | CB-2 | ||
| 2025-10-13 | I.A.7 | 787421.91 | >= 1 Yr <= 2 Yr | CB-3 | ||
| 2025-10-13 | I.A.7 | 441998.06 | >= 1 Yr <= 2 Yr | G-1 | ||
| 2025-10-13 | I.A.7 | 78069.75 | >= 1 Yr <= 2 Yr | G-2 | ||
| 2025-10-13 | I.A.7 | 1122332.83 | >= 1 Yr <= 2 Yr | G-3 | ||
| 2025-10-13 | I.A.7 | 825085.47 | >= 1 Yr <= 2 Yr | IG-1 | ||
| 2025-10-13 | I.A.7 | 131659.75 | >= 1 Yr <= 2 Yr | IG-2 | ||
| 2025-10-13 | I.A.7 | 1253157.68 | >= 1 Yr <= 2 Yr | S-1 | ||
| 2025-10-13 | I.A.7 | 1337053.27 | >= 1 Yr <= 2 Yr | S-2 |