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.3 | 295206.53 | >5 Yr | N-7 | ||
| 2025-10-09 | I.A.3 | 887747.36 | >5 Yr | S-8 | ||
| 2025-10-09 | I.A.3 | 827710.77 | >5 Yr | Y-1 | ||
| 2025-10-09 | I.A.3 | 412240.19 | >5 Yr | Y-2 | ||
| 2025-10-09 | I.A.3 | 1201430.32 | >5 Yr | Y-3 | ||
| 2025-10-09 | I.A.3 | 1547699.96 | >5 Yr | Y-4 | ||
| 2025-10-09 | I.A.3 | 921497.30 | >5 Yr | A-2 | ||
| 2025-10-09 | I.A.3 | 988858.94 | >5 Yr | A-3 | ||
| 2025-10-09 | I.A.3 | 629100.18 | >5 Yr | A-4 | ||
| 2025-10-09 | I.A.3 | 674127.70 | >5 Yr | A-5 | ||
| 2025-10-09 | I.A.3 | 267157.60 | >5 Yr | CB-1 | ||
| 2025-10-09 | I.A.3 | 953086.48 | >5 Yr | CB-2 | ||
| 2025-10-09 | I.A.3 | 929665.00 | >5 Yr | CB-3 | ||
| 2025-10-09 | I.A.3 | 1412585.52 | >5 Yr | G-1 | ||
| 2025-10-09 | I.A.3 | 1446817.97 | >5 Yr | G-2 | ||
| 2025-10-09 | I.A.3 | 832353.27 | >5 Yr | G-3 | ||
| 2025-10-09 | I.A.3 | 439175.57 | >5 Yr | IG-1 | ||
| 2025-10-09 | I.A.3 | 1272271.41 | >5 Yr | IG-2 | ||
| 2025-10-09 | I.A.3 | 158048.97 | >5 Yr | S-1 | ||
| 2025-10-09 | I.A.3 | 492046.96 | >5 Yr | S-2 | ||
| 2025-10-09 | I.A.3 | 1088762.51 | >5 Yr | S-3 | ||
| 2025-10-09 | I.A.3 | 1501426.60 | >5 Yr | S-4 | ||
| 2025-10-09 | I.A.3 | 215427.29 | >5 Yr | S-5 | ||
| 2025-10-09 | I.A.3 | 78874.27 | >5 Yr | S-6 | ||
| 2025-10-09 | I.A.3 | 509448.93 | >5 Yr | S-7 |