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 | 986813.56 | >4 Yr <= 5 Yr | CB-1 | ||
| 2025-10-09 | I.A.1 | 1380535.01 | >4 Yr <= 5 Yr | CB-2 | ||
| 2025-10-09 | I.A.1 | 1323868.42 | >4 Yr <= 5 Yr | CB-3 | ||
| 2025-10-09 | I.A.1 | 786940.84 | >4 Yr <= 5 Yr | G-1 | ||
| 2025-10-09 | I.A.1 | 272747.62 | >4 Yr <= 5 Yr | G-2 | ||
| 2025-10-09 | I.A.1 | 1085654.24 | >4 Yr <= 5 Yr | G-3 | ||
| 2025-10-09 | I.A.1 | 274377.81 | >4 Yr <= 5 Yr | IG-1 | ||
| 2025-10-09 | I.A.1 | 1356969.39 | >4 Yr <= 5 Yr | IG-2 | ||
| 2025-10-09 | I.A.1 | 183643.83 | >4 Yr <= 5 Yr | S-1 | ||
| 2025-10-09 | I.A.1 | 48750.42 | >4 Yr <= 5 Yr | S-2 | ||
| 2025-10-09 | I.A.1 | 1058591.20 | >4 Yr <= 5 Yr | S-3 | ||
| 2025-10-09 | I.A.1 | 1396866.12 | >4 Yr <= 5 Yr | S-4 | ||
| 2025-10-09 | I.A.1 | 1226907.18 | >4 Yr <= 5 Yr | S-5 | ||
| 2025-10-09 | I.A.1 | 200319.42 | >4 Yr <= 5 Yr | S-6 | ||
| 2025-10-09 | I.A.1 | 401144.85 | >4 Yr <= 5 Yr | S-7 | ||
| 2025-10-09 | I.A.1 | 343439.23 | >5 Yr | CB-4 | ||
| 2025-10-09 | I.A.1 | 253701.14 | >5 Yr | E-10 | ||
| 2025-10-09 | I.A.1 | 294256.48 | >5 Yr | E-5 | ||
| 2025-10-09 | I.A.1 | 1471664.93 | >5 Yr | E-6 | ||
| 2025-10-09 | I.A.1 | 241040.45 | >5 Yr | E-7 | ||
| 2025-10-09 | I.A.1 | 46625.38 | >5 Yr | E-8 | ||
| 2025-10-09 | I.A.1 | 304583.06 | >5 Yr | E-9 | ||
| 2025-10-09 | I.A.1 | 529075.19 | >5 Yr | G-4 | ||
| 2025-10-09 | I.A.1 | 939680.32 | >5 Yr | IG-3 | ||
| 2025-10-09 | I.A.1 | 674232.20 | >5 Yr | IG-4 |