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 | 603965.91 | >4 Yr <= 5 Yr | E-8 | ||
| 2025-10-09 | I.A.1 | 547714.95 | >4 Yr <= 5 Yr | E-9 | ||
| 2025-10-09 | I.A.1 | 306058.82 | >4 Yr <= 5 Yr | G-4 | ||
| 2025-10-09 | I.A.1 | 997497.18 | >4 Yr <= 5 Yr | IG-3 | ||
| 2025-10-09 | I.A.1 | 1248616.86 | >4 Yr <= 5 Yr | IG-4 | ||
| 2025-10-09 | I.A.1 | 1335293.78 | >4 Yr <= 5 Yr | IG-5 | ||
| 2025-10-09 | I.A.1 | 392864.96 | >4 Yr <= 5 Yr | IG-6 | ||
| 2025-10-09 | I.A.1 | 1512646.78 | >4 Yr <= 5 Yr | IG-7 | ||
| 2025-10-09 | I.A.1 | 899595.66 | >4 Yr <= 5 Yr | IG-8 | ||
| 2025-10-09 | I.A.1 | 806069.07 | >4 Yr <= 5 Yr | N-1 | ||
| 2025-10-09 | I.A.1 | 61034.38 | >4 Yr <= 5 Yr | N-2 | ||
| 2025-10-09 | I.A.1 | 45370.77 | >4 Yr <= 5 Yr | N-3 | ||
| 2025-10-09 | I.A.1 | 297990.69 | >4 Yr <= 5 Yr | N-4 | ||
| 2025-10-09 | I.A.1 | 970550.35 | >4 Yr <= 5 Yr | N-5 | ||
| 2025-10-09 | I.A.1 | 699095.20 | >4 Yr <= 5 Yr | N-6 | ||
| 2025-10-09 | I.A.1 | 355411.83 | >4 Yr <= 5 Yr | N-7 | ||
| 2025-10-09 | I.A.1 | 1321769.50 | >4 Yr <= 5 Yr | S-8 | ||
| 2025-10-09 | I.A.1 | 1514335.99 | >4 Yr <= 5 Yr | Y-1 | ||
| 2025-10-09 | I.A.1 | 786175.58 | >4 Yr <= 5 Yr | Y-2 | ||
| 2025-10-09 | I.A.1 | 1367959.68 | >4 Yr <= 5 Yr | Y-3 | ||
| 2025-10-09 | I.A.1 | 1416148.96 | >4 Yr <= 5 Yr | Y-4 | ||
| 2025-10-09 | I.A.1 | 144975.70 | >4 Yr <= 5 Yr | A-2 | ||
| 2025-10-09 | I.A.1 | 1462424.73 | >4 Yr <= 5 Yr | A-3 | ||
| 2025-10-09 | I.A.1 | 962269.96 | >4 Yr <= 5 Yr | A-4 | ||
| 2025-10-09 | I.A.1 | 537971.40 | >4 Yr <= 5 Yr | A-5 |