Other non-HQLA securities maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.4 | 77401.81 | >5 Yr | N-7 | ||
| 2025-10-13 | I.A.4 | 1451388.91 | >5 Yr | S-8 | ||
| 2025-10-13 | I.A.4 | 766450.79 | >5 Yr | Y-1 | ||
| 2025-10-13 | I.A.4 | 1065478.53 | >5 Yr | Y-2 | ||
| 2025-10-13 | I.A.4 | 213301.14 | >5 Yr | Y-3 | ||
| 2025-10-13 | I.A.4 | 374585.66 | >5 Yr | Y-4 | ||
| 2025-10-13 | I.A.4 | 1445926.90 | >5 Yr | A-2 | ||
| 2025-10-13 | I.A.4 | 46981.72 | >5 Yr | A-3 | ||
| 2025-10-13 | I.A.4 | 1268980.81 | >5 Yr | A-4 | ||
| 2025-10-13 | I.A.4 | 1489184.32 | >5 Yr | A-5 | ||
| 2025-10-13 | I.A.4 | 954403.30 | >5 Yr | CB-1 | ||
| 2025-10-13 | I.A.4 | 785631.14 | >5 Yr | CB-2 | ||
| 2025-10-13 | I.A.4 | 458766.03 | >5 Yr | CB-3 | ||
| 2025-10-13 | I.A.4 | 576974.98 | >5 Yr | G-1 | ||
| 2025-10-13 | I.A.4 | 1325737.58 | >5 Yr | G-2 | ||
| 2025-10-13 | I.A.4 | 720530.88 | >5 Yr | G-3 | ||
| 2025-10-13 | I.A.4 | 81041.76 | >5 Yr | IG-1 | ||
| 2025-10-13 | I.A.4 | 1530664.14 | >5 Yr | IG-2 | ||
| 2025-10-13 | I.A.4 | 646516.99 | >5 Yr | S-1 | ||
| 2025-10-13 | I.A.4 | 4374.45 | >5 Yr | S-2 | ||
| 2025-10-13 | I.A.4 | 733813.94 | >5 Yr | S-3 | ||
| 2025-10-13 | I.A.4 | 170673.15 | >5 Yr | S-4 | ||
| 2025-10-13 | I.A.4 | 217553.92 | >5 Yr | S-5 | ||
| 2025-10-13 | I.A.4 | 159577.12 | >5 Yr | S-6 | ||
| 2025-10-13 | I.A.4 | 1145700.09 | >5 Yr | S-7 |