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.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 | ||
| 2025-10-09 | I.A.5 | 1032337.81 | >= 1 Yr <= 2 Yr | CB-4 | ||
| 2025-10-09 | I.A.5 | 996712.34 | >5 Yr | CB-2 | ||
| 2025-10-09 | I.A.5 | 379036.83 | >5 Yr | CB-3 | ||
| 2025-10-09 | I.A.5 | 907506.74 | >5 Yr | G-1 | ||
| 2025-10-09 | I.A.5 | 1551139.06 | >5 Yr | G-2 | ||
| 2025-10-09 | I.A.5 | 559713.89 | >5 Yr | G-3 | ||
| 2025-10-09 | I.A.5 | 639702.92 | >5 Yr | IG-1 | ||
| 2025-10-09 | I.A.5 | 447217.47 | >5 Yr | IG-2 | ||
| 2025-10-09 | I.A.5 | 136173.62 | >5 Yr | S-1 | ||
| 2025-10-09 | I.A.5 | 441030.53 | >5 Yr | S-2 | ||
| 2025-10-09 | I.A.5 | 1371349.60 | >5 Yr | S-3 | ||
| 2025-10-09 | I.A.5 | 545859.95 | >5 Yr | S-4 | ||
| 2025-10-09 | I.A.5 | 804557.81 | >5 Yr | S-5 | ||
| 2025-10-09 | I.A.5 | 227157.19 | >5 Yr | S-6 | ||
| 2025-10-09 | I.A.5 | 961072.80 | >5 Yr | S-7 |