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 | 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 | ||
| 2025-10-09 | I.A.4 | 350303.71 | >= 1 Yr <= 2 Yr | CB-4 | ||
| 2025-10-09 | I.A.4 | 191937.59 | >5 Yr | CB-2 | ||
| 2025-10-09 | I.A.4 | 1062309.62 | >5 Yr | CB-3 | ||
| 2025-10-09 | I.A.4 | 1515896.88 | >5 Yr | G-1 | ||
| 2025-10-09 | I.A.4 | 1157924.06 | >5 Yr | G-2 | ||
| 2025-10-09 | I.A.4 | 144710.12 | >5 Yr | G-3 | ||
| 2025-10-09 | I.A.4 | 1513570.53 | >5 Yr | IG-1 | ||
| 2025-10-09 | I.A.4 | 645213.66 | >5 Yr | IG-2 | ||
| 2025-10-09 | I.A.4 | 710456.73 | >5 Yr | S-1 | ||
| 2025-10-09 | I.A.4 | 38906.71 | >5 Yr | S-2 | ||
| 2025-10-09 | I.A.4 | 478450.63 | >5 Yr | S-3 | ||
| 2025-10-09 | I.A.4 | 1287252.69 | >5 Yr | S-4 | ||
| 2025-10-09 | I.A.4 | 1202085.52 | >5 Yr | S-5 | ||
| 2025-10-09 | I.A.4 | 899445.12 | >5 Yr | S-6 | ||
| 2025-10-09 | I.A.4 | 1312265.01 | >5 Yr | S-7 |