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 | 766468.30 | >= 1 Yr <= 2 Yr | S-3 | ||
| 2025-10-09 | I.A.1 | 806863.10 | >= 1 Yr <= 2 Yr | S-4 | ||
| 2025-10-09 | I.A.1 | 1326127.23 | >= 1 Yr <= 2 Yr | S-5 | ||
| 2025-10-09 | I.A.1 | 1354071.62 | >= 1 Yr <= 2 Yr | S-6 | ||
| 2025-10-09 | I.A.1 | 344949.36 | >= 1 Yr <= 2 Yr | S-7 | ||
| 2025-10-09 | I.A.1 | 1259093.36 | >2 Yr <= 3 Yr | CB-4 | ||
| 2025-10-09 | I.A.1 | 1168682.75 | >2 Yr <= 3 Yr | E-10 | ||
| 2025-10-09 | I.A.1 | 121017.35 | >2 Yr <= 3 Yr | E-5 | ||
| 2025-10-09 | I.A.1 | 786653.71 | >2 Yr <= 3 Yr | E-6 | ||
| 2025-10-09 | I.A.1 | 443283.00 | >2 Yr <= 3 Yr | E-7 | ||
| 2025-10-09 | I.A.1 | 1548451.02 | >2 Yr <= 3 Yr | E-8 | ||
| 2025-10-09 | I.A.1 | 360536.25 | >2 Yr <= 3 Yr | E-9 | ||
| 2025-10-09 | I.A.1 | 332412.92 | >2 Yr <= 3 Yr | G-4 | ||
| 2025-10-09 | I.A.1 | 969767.23 | >2 Yr <= 3 Yr | IG-3 | ||
| 2025-10-09 | I.A.1 | 1389010.41 | >2 Yr <= 3 Yr | IG-4 | ||
| 2025-10-09 | I.A.1 | 1393972.83 | >2 Yr <= 3 Yr | IG-5 | ||
| 2025-10-09 | I.A.1 | 140362.34 | >2 Yr <= 3 Yr | IG-6 | ||
| 2025-10-09 | I.A.1 | 448365.26 | >2 Yr <= 3 Yr | IG-7 | ||
| 2025-10-09 | I.A.1 | 452723.85 | >2 Yr <= 3 Yr | IG-8 | ||
| 2025-10-09 | I.A.1 | 493458.66 | >2 Yr <= 3 Yr | N-1 | ||
| 2025-10-09 | I.A.1 | 1502802.30 | >2 Yr <= 3 Yr | N-2 | ||
| 2025-10-09 | I.A.1 | 1283073.22 | >2 Yr <= 3 Yr | N-3 | ||
| 2025-10-09 | I.A.1 | 1219559.18 | >2 Yr <= 3 Yr | N-4 | ||
| 2025-10-09 | I.A.1 | 168756.23 | >2 Yr <= 3 Yr | N-5 | ||
| 2025-10-09 | I.A.1 | 1197694.24 | >2 Yr <= 3 Yr | N-6 |