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 | 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 | ||
| 2025-10-09 | I.A.2 | 1538927.46 | >= 1 Yr <= 2 Yr | CB-4 | ||
| 2025-10-09 | I.A.2 | 42800.24 | >5 Yr | CB-2 | ||
| 2025-10-09 | I.A.2 | 1380650.47 | >5 Yr | CB-3 | ||
| 2025-10-09 | I.A.2 | 59308.88 | >5 Yr | G-1 | ||
| 2025-10-09 | I.A.2 | 1341643.11 | >5 Yr | G-2 | ||
| 2025-10-09 | I.A.2 | 572166.21 | >5 Yr | G-3 | ||
| 2025-10-09 | I.A.2 | 1056935.94 | >5 Yr | IG-1 | ||
| 2025-10-09 | I.A.2 | 1329330.02 | >5 Yr | IG-2 | ||
| 2025-10-09 | I.A.2 | 717213.20 | >5 Yr | S-1 | ||
| 2025-10-09 | I.A.2 | 1185126.36 | >5 Yr | S-2 | ||
| 2025-10-09 | I.A.2 | 841932.58 | >5 Yr | S-3 | ||
| 2025-10-09 | I.A.2 | 509260.34 | >5 Yr | S-4 | ||
| 2025-10-09 | I.A.2 | 150741.78 | >5 Yr | S-5 | ||
| 2025-10-09 | I.A.2 | 640478.81 | >5 Yr | S-6 | ||
| 2025-10-09 | I.A.2 | 1499126.10 | >5 Yr | S-7 |