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.7 | 302044.96 | >5 Yr | N-7 | ||
| 2025-10-09 | I.A.7 | 116596.81 | >5 Yr | S-8 | ||
| 2025-10-09 | I.A.7 | 115226.30 | >5 Yr | Y-1 | ||
| 2025-10-09 | I.A.7 | 61975.01 | >5 Yr | Y-2 | ||
| 2025-10-09 | I.A.7 | 123622.95 | >5 Yr | Y-3 | ||
| 2025-10-09 | I.A.7 | 70246.41 | >5 Yr | Y-4 | ||
| 2025-10-09 | I.A.7 | 60475.90 | >5 Yr | A-2 | ||
| 2025-10-09 | I.A.7 | 207249.01 | >5 Yr | A-3 | ||
| 2025-10-09 | I.A.7 | 84845.83 | >5 Yr | A-4 | ||
| 2025-10-09 | I.A.7 | 294658.21 | >5 Yr | A-5 | ||
| 2025-10-09 | I.A.7 | 75644.30 | >5 Yr | CB-1 | ||
| 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 |