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.5 | 711106.78 | >5 Yr | N-7 | ||
| 2025-10-09 | I.A.5 | 265279.53 | >5 Yr | S-8 | ||
| 2025-10-09 | I.A.5 | 71417.37 | >5 Yr | Y-1 | ||
| 2025-10-09 | I.A.5 | 529119.57 | >5 Yr | Y-2 | ||
| 2025-10-09 | I.A.5 | 764362.36 | >5 Yr | Y-3 | ||
| 2025-10-09 | I.A.5 | 570025.59 | >5 Yr | Y-4 | ||
| 2025-10-09 | I.A.5 | 655679.66 | >5 Yr | A-2 | ||
| 2025-10-09 | I.A.5 | 516395.39 | >5 Yr | A-3 | ||
| 2025-10-09 | I.A.5 | 1425382.70 | >5 Yr | A-4 | ||
| 2025-10-09 | I.A.5 | 1429394.07 | >5 Yr | A-5 | ||
| 2025-10-09 | I.A.5 | 908520.17 | >5 Yr | CB-1 | ||
| 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 |