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 | 863378.74 | >3 Yr <= 4 Yr | CB-4 | ||
| 2025-10-09 | I.A.1 | 543728.66 | >3 Yr <= 4 Yr | E-10 | ||
| 2025-10-09 | I.A.1 | 448920.63 | >3 Yr <= 4 Yr | E-5 | ||
| 2025-10-09 | I.A.1 | 1184039.03 | >3 Yr <= 4 Yr | E-6 | ||
| 2025-10-09 | I.A.1 | 885484.14 | >3 Yr <= 4 Yr | E-7 | ||
| 2025-10-09 | I.A.1 | 1267373.39 | >3 Yr <= 4 Yr | E-8 | ||
| 2025-10-09 | I.A.1 | 660608.36 | >3 Yr <= 4 Yr | E-9 | ||
| 2025-10-09 | I.A.1 | 1317975.81 | >3 Yr <= 4 Yr | G-4 | ||
| 2025-10-09 | I.A.1 | 232102.02 | >3 Yr <= 4 Yr | IG-3 | ||
| 2025-10-09 | I.A.1 | 78825.28 | >3 Yr <= 4 Yr | IG-4 | ||
| 2025-10-09 | I.A.1 | 1371329.57 | >3 Yr <= 4 Yr | IG-5 | ||
| 2025-10-09 | I.A.1 | 617123.97 | >3 Yr <= 4 Yr | IG-6 | ||
| 2025-10-09 | I.A.1 | 1274213.54 | >3 Yr <= 4 Yr | IG-7 | ||
| 2025-10-09 | I.A.1 | 26663.42 | >3 Yr <= 4 Yr | IG-8 | ||
| 2025-10-09 | I.A.1 | 720733.79 | >3 Yr <= 4 Yr | N-1 | ||
| 2025-10-09 | I.A.1 | 1511784.71 | >3 Yr <= 4 Yr | N-2 | ||
| 2025-10-09 | I.A.1 | 1151008.69 | >3 Yr <= 4 Yr | N-3 | ||
| 2025-10-09 | I.A.1 | 1384842.09 | >3 Yr <= 4 Yr | N-4 | ||
| 2025-10-09 | I.A.1 | 569246.73 | >3 Yr <= 4 Yr | N-5 | ||
| 2025-10-09 | I.A.1 | 1552141.55 | >3 Yr <= 4 Yr | N-6 | ||
| 2025-10-09 | I.A.1 | 723024.21 | >3 Yr <= 4 Yr | N-7 | ||
| 2025-10-09 | I.A.1 | 1554823.88 | >3 Yr <= 4 Yr | S-8 | ||
| 2025-10-09 | I.A.1 | 1539529.29 | >3 Yr <= 4 Yr | Y-1 | ||
| 2025-10-09 | I.A.1 | 168672.57 | >3 Yr <= 4 Yr | Y-2 | ||
| 2025-10-09 | I.A.1 | 106790.24 | >3 Yr <= 4 Yr | Y-3 |