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 | 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 | ||
| 2025-10-09 | I.A.7 | 437162.22 | >= 1 Yr <= 2 Yr | CB-4 | ||
| 2025-10-09 | I.A.7 | 74543.54 | >5 Yr | CB-2 | ||
| 2025-10-09 | I.A.7 | 43865.70 | >5 Yr | CB-3 | ||
| 2025-10-09 | I.A.7 | 281065.47 | >5 Yr | G-1 | ||
| 2025-10-09 | I.A.7 | 97841.56 | >5 Yr | G-2 | ||
| 2025-10-09 | I.A.7 | 222826.15 | >5 Yr | G-3 | ||
| 2025-10-09 | I.A.7 | 222891.70 | >5 Yr | IG-1 | ||
| 2025-10-09 | I.A.7 | 95425.54 | >5 Yr | IG-2 | ||
| 2025-10-09 | I.A.7 | 166315.81 | >5 Yr | S-1 | ||
| 2025-10-09 | I.A.7 | 143269.42 | >5 Yr | S-2 | ||
| 2025-10-09 | I.A.7 | 117191.41 | >5 Yr | S-3 | ||
| 2025-10-09 | I.A.7 | 202187.57 | >5 Yr | S-4 | ||
| 2025-10-09 | I.A.7 | 2706.50 | >5 Yr | S-5 | ||
| 2025-10-09 | I.A.7 | 183366.40 | >5 Yr | S-6 | ||
| 2025-10-09 | I.A.7 | 142616.55 | >5 Yr | S-7 |