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 | 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 | ||
| 2025-10-13 | I.A.1 | 31757.24 | >= 1 Yr <= 2 Yr | CB-4 | ||
| 2025-10-13 | I.A.1 | 900296.08 | >= 1 Yr <= 2 Yr | N-1 | ||
| 2025-10-13 | I.A.1 | 838578.05 | >= 1 Yr <= 2 Yr | IG-8 | ||
| 2025-10-13 | I.A.1 | 992471.10 | >= 1 Yr <= 2 Yr | IG-7 | ||
| 2025-10-13 | I.A.1 | 701837.36 | >= 1 Yr <= 2 Yr | IG-6 | ||
| 2025-10-13 | I.A.1 | 1115787.06 | >= 1 Yr <= 2 Yr | IG-5 | ||
| 2025-10-13 | I.A.1 | 1397519.85 | >= 1 Yr <= 2 Yr | IG-4 | ||
| 2025-10-13 | I.A.1 | 40209.19 | >= 1 Yr <= 2 Yr | IG-3 | ||
| 2025-10-13 | I.A.1 | 1221131.15 | >= 1 Yr <= 2 Yr | G-4 | ||
| 2025-10-13 | I.A.1 | 983703.33 | >= 1 Yr <= 2 Yr | E-9 | ||
| 2025-10-13 | I.A.1 | 553336.75 | >= 1 Yr <= 2 Yr | E-8 | ||
| 2025-10-13 | I.A.1 | 1423567.26 | >= 1 Yr <= 2 Yr | E-7 | ||
| 2025-10-13 | I.A.1 | 386883.02 | >= 1 Yr <= 2 Yr | E-6 | ||
| 2025-10-13 | I.A.1 | 984312.17 | >= 1 Yr <= 2 Yr | E-5 | ||
| 2025-10-13 | I.A.1 | 321638.16 | >= 1 Yr <= 2 Yr | E-10 |