Other non-HQLA securities maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-09-08 | I.A.1 | 546077834.00 | >= 1 Yr <= 2 Yr | CB-1 | Unencumbered | |
| 2025-09-08 | I.A.1 | 205530591.00 | >5 Yr | N-2 | Unencumbered | |
| 2025-09-08 | I.A.1 | 590115481.00 | >2 Yr <= 3 Yr | S-4 | Unencumbered | |
| 2025-09-08 | I.A.1 | 648473428.00 | >4 Yr <= 5 Yr | CB-1 | Unencumbered | |
| 2025-09-08 | I.A.1 | 177691835.00 | >3 Yr <= 4 Yr | E-7 | Unencumbered | |
| 2025-09-08 | I.A.1 | 112446031.00 | >= 1 Yr <= 2 Yr | E-9 | Unencumbered | |
| 2025-09-08 | I.A.1 | 411795124.00 | >3 Yr <= 4 Yr | IG-1 | Unencumbered | |
| 2025-09-08 | I.A.2 | Bank of England | 2515434644.00 | >= 1 Yr <= 2 Yr | CB-4 | Pledged |
| 2025-09-08 | I.A.2 | Bank of Japan | 1053808522.00 | >= 1 Yr <= 2 Yr | IG-7 | Pledged |
| 2025-09-08 | I.A.2 | Other Central Bank | 4026757389.00 | >= 1 Yr <= 2 Yr | N-2 | Pledged |
| 2025-09-08 | I.A.2 | European Central Bank | 4591630698.00 | >5 Yr | E-5 | Pledged |
| 2025-09-08 | I.A.2 | European Central Bank | 2556067600.00 | >3 Yr <= 4 Yr | N-4 | Pledged |
| 2025-09-08 | I.A.2 | Swiss National Bank | 73385545.00 | >4 Yr <= 5 Yr | A-2 | Pledged |
| 2025-09-08 | I.A.2 | Reserve Bank of Australia | 3570919177.00 | >= 1 Yr <= 2 Yr | G-4 | Pledged |
| 2025-09-08 | I.A.2 | Bank of Japan | 4208688429.00 | >= 1 Yr <= 2 Yr | E-7 | Pledged |
| 2025-09-08 | I.A.2 | Swiss National Bank | 2068385693.00 | >5 Yr | G-3 | Pledged |
| 2025-09-08 | I.A.2 | Bank of England | 949715991.00 | >3 Yr <= 4 Yr | N-4 | Pledged |
| 2025-09-08 | I.A.2 | Other Government Sponsored Entity | 1938386583.00 | >4 Yr <= 5 Yr | IG-1 | Pledged |
| 2025-09-08 | I.A.5 | 1020840104.00 | >4 Yr <= 5 Yr | Y-3 | Unencumbered | |
| 2025-09-08 | I.A.5 | 2439621460.00 | >2 Yr <= 3 Yr | E-5 | Unencumbered | |
| 2025-09-08 | I.A.5 | 2304202084.00 | >= 1 Yr <= 2 Yr | G-1 | Unencumbered | |
| 2025-09-08 | I.A.5 | 914865746.00 | >4 Yr <= 5 Yr | S-5 | Unencumbered | |
| 2025-09-08 | I.A.5 | 843993121.00 | >= 1 Yr <= 2 Yr | N-2 | Unencumbered | |
| 2025-09-08 | I.A.5 | 2138712015.00 | >4 Yr <= 5 Yr | Y-2 | Unencumbered | |
| 2025-09-08 | I.A.5 | 2160574388.00 | >3 Yr <= 4 Yr | G-3 | Unencumbered |