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 | 1098411.17 | >2 Yr <= 3 Yr | N-7 | ||
| 2025-10-09 | I.A.1 | 601632.37 | >2 Yr <= 3 Yr | S-8 | ||
| 2025-10-09 | I.A.1 | 362776.12 | >2 Yr <= 3 Yr | Y-1 | ||
| 2025-10-09 | I.A.1 | 616866.38 | >2 Yr <= 3 Yr | Y-2 | ||
| 2025-10-09 | I.A.1 | 786826.81 | >2 Yr <= 3 Yr | Y-3 | ||
| 2025-10-09 | I.A.1 | 886563.16 | >2 Yr <= 3 Yr | Y-4 | ||
| 2025-10-09 | I.A.1 | 515122.51 | >2 Yr <= 3 Yr | A-2 | ||
| 2025-10-09 | I.A.1 | 901304.89 | >2 Yr <= 3 Yr | A-3 | ||
| 2025-10-09 | I.A.1 | 95303.38 | >2 Yr <= 3 Yr | A-4 | ||
| 2025-10-09 | I.A.1 | 917546.39 | >2 Yr <= 3 Yr | A-5 | ||
| 2025-10-09 | I.A.1 | 1152956.44 | >2 Yr <= 3 Yr | CB-1 | ||
| 2025-10-09 | I.A.1 | 307333.61 | >2 Yr <= 3 Yr | CB-2 | ||
| 2025-10-09 | I.A.1 | 638228.64 | >2 Yr <= 3 Yr | CB-3 | ||
| 2025-10-09 | I.A.1 | 343411.44 | >2 Yr <= 3 Yr | G-1 | ||
| 2025-10-09 | I.A.1 | 178192.32 | >2 Yr <= 3 Yr | G-2 | ||
| 2025-10-09 | I.A.1 | 190836.52 | >2 Yr <= 3 Yr | G-3 | ||
| 2025-10-09 | I.A.1 | 460225.15 | >2 Yr <= 3 Yr | IG-1 | ||
| 2025-10-09 | I.A.1 | 844114.39 | >2 Yr <= 3 Yr | IG-2 | ||
| 2025-10-09 | I.A.1 | 1410007.96 | >2 Yr <= 3 Yr | S-1 | ||
| 2025-10-09 | I.A.1 | 613907.65 | >2 Yr <= 3 Yr | S-2 | ||
| 2025-10-09 | I.A.1 | 1109660.68 | >2 Yr <= 3 Yr | S-3 | ||
| 2025-10-09 | I.A.1 | 416895.47 | >2 Yr <= 3 Yr | S-4 | ||
| 2025-10-09 | I.A.1 | 8580.27 | >2 Yr <= 3 Yr | S-5 | ||
| 2025-10-09 | I.A.1 | 954036.22 | >2 Yr <= 3 Yr | S-6 | ||
| 2025-10-09 | I.A.1 | 807478.34 | >2 Yr <= 3 Yr | S-7 |