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 | 1256844.45 | >= 1 Yr <= 2 Yr | S-3 | ||
| 2025-10-13 | I.A.7 | 1045162.06 | >= 1 Yr <= 2 Yr | S-4 | ||
| 2025-10-13 | I.A.7 | 886187.55 | >= 1 Yr <= 2 Yr | S-5 | ||
| 2025-10-13 | I.A.7 | 958170.13 | >= 1 Yr <= 2 Yr | S-6 | ||
| 2025-10-13 | I.A.7 | 951078.60 | >= 1 Yr <= 2 Yr | S-7 | ||
| 2025-10-13 | I.A.7 | 1545266.00 | >2 Yr <= 3 Yr | CB-4 | ||
| 2025-10-13 | I.A.7 | 1194666.50 | >2 Yr <= 3 Yr | E-10 | ||
| 2025-10-13 | I.A.7 | 1344472.91 | >2 Yr <= 3 Yr | E-5 | ||
| 2025-10-13 | I.A.7 | 724173.99 | >2 Yr <= 3 Yr | E-6 | ||
| 2025-10-13 | I.A.7 | 594473.87 | >2 Yr <= 3 Yr | E-7 | ||
| 2025-10-13 | I.A.7 | 153766.68 | >2 Yr <= 3 Yr | E-8 | ||
| 2025-10-13 | I.A.7 | 809337.31 | >2 Yr <= 3 Yr | E-9 | ||
| 2025-10-13 | I.A.7 | 403495.92 | >2 Yr <= 3 Yr | G-4 | ||
| 2025-10-13 | I.A.7 | 1464389.96 | >2 Yr <= 3 Yr | IG-3 | ||
| 2025-10-13 | I.A.7 | 630699.59 | >2 Yr <= 3 Yr | IG-4 | ||
| 2025-10-13 | I.A.7 | 477983.29 | >2 Yr <= 3 Yr | IG-5 | ||
| 2025-10-13 | I.A.7 | 59500.11 | >2 Yr <= 3 Yr | IG-6 | ||
| 2025-10-13 | I.A.7 | 1490478.12 | >2 Yr <= 3 Yr | IG-7 | ||
| 2025-10-13 | I.A.7 | 1087037.41 | >2 Yr <= 3 Yr | IG-8 | ||
| 2025-10-13 | I.A.7 | 792224.44 | >2 Yr <= 3 Yr | N-1 | ||
| 2025-10-13 | I.A.7 | 1369252.22 | >2 Yr <= 3 Yr | N-2 | ||
| 2025-10-13 | I.A.7 | 189604.52 | >2 Yr <= 3 Yr | N-3 | ||
| 2025-10-13 | I.A.7 | 1226508.15 | >2 Yr <= 3 Yr | N-4 | ||
| 2025-10-13 | I.A.7 | 249688.60 | >2 Yr <= 3 Yr | N-5 | ||
| 2025-10-13 | I.A.7 | 1365551.21 | >2 Yr <= 3 Yr | N-6 |