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 | 341525.84 | >3 Yr <= 4 Yr | Y-4 | ||
| 2025-10-09 | I.A.1 | 1183561.36 | >3 Yr <= 4 Yr | A-2 | ||
| 2025-10-09 | I.A.1 | 1106900.17 | >3 Yr <= 4 Yr | A-3 | ||
| 2025-10-09 | I.A.1 | 921198.40 | >3 Yr <= 4 Yr | A-4 | ||
| 2025-10-09 | I.A.1 | 191577.20 | >3 Yr <= 4 Yr | A-5 | ||
| 2025-10-09 | I.A.1 | 469212.99 | >3 Yr <= 4 Yr | CB-1 | ||
| 2025-10-09 | I.A.1 | 1259001.23 | >3 Yr <= 4 Yr | CB-2 | ||
| 2025-10-09 | I.A.1 | 203467.51 | >3 Yr <= 4 Yr | CB-3 | ||
| 2025-10-09 | I.A.1 | 1529893.58 | >3 Yr <= 4 Yr | G-1 | ||
| 2025-10-09 | I.A.1 | 1006612.66 | >3 Yr <= 4 Yr | G-2 | ||
| 2025-10-09 | I.A.1 | 7930.16 | >3 Yr <= 4 Yr | G-3 | ||
| 2025-10-09 | I.A.1 | 812961.33 | >3 Yr <= 4 Yr | IG-1 | ||
| 2025-10-09 | I.A.1 | 1107439.44 | >3 Yr <= 4 Yr | IG-2 | ||
| 2025-10-09 | I.A.1 | 612482.24 | >3 Yr <= 4 Yr | S-1 | ||
| 2025-10-09 | I.A.1 | 1130390.31 | >3 Yr <= 4 Yr | S-2 | ||
| 2025-10-09 | I.A.1 | 24661.41 | >3 Yr <= 4 Yr | S-3 | ||
| 2025-10-09 | I.A.1 | 329701.86 | >3 Yr <= 4 Yr | S-4 | ||
| 2025-10-09 | I.A.1 | 411886.81 | >3 Yr <= 4 Yr | S-5 | ||
| 2025-10-09 | I.A.1 | 1379161.01 | >3 Yr <= 4 Yr | S-6 | ||
| 2025-10-09 | I.A.1 | 140871.81 | >3 Yr <= 4 Yr | S-7 | ||
| 2025-10-09 | I.A.1 | 142088.29 | >4 Yr <= 5 Yr | CB-4 | ||
| 2025-10-09 | I.A.1 | 1283363.04 | >4 Yr <= 5 Yr | E-10 | ||
| 2025-10-09 | I.A.1 | 1342623.15 | >4 Yr <= 5 Yr | E-5 | ||
| 2025-10-09 | I.A.1 | 590716.96 | >4 Yr <= 5 Yr | E-6 | ||
| 2025-10-09 | I.A.1 | 1267120.36 | >4 Yr <= 5 Yr | E-7 |