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 | 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 | ||
| 2025-10-13 | I.A.5 | 196533.13 | >= 1 Yr <= 2 Yr | CB-4 | ||
| 2025-10-13 | I.A.5 | 149523.86 | >5 Yr | CB-2 | ||
| 2025-10-13 | I.A.5 | 113641.63 | >5 Yr | CB-3 | ||
| 2025-10-13 | I.A.5 | 262667.15 | >5 Yr | G-1 | ||
| 2025-10-13 | I.A.5 | 470323.41 | >5 Yr | G-2 | ||
| 2025-10-13 | I.A.5 | 402626.12 | >5 Yr | G-3 | ||
| 2025-10-13 | I.A.5 | 1356238.32 | >5 Yr | IG-1 | ||
| 2025-10-13 | I.A.5 | 657148.58 | >5 Yr | IG-2 | ||
| 2025-10-13 | I.A.5 | 924455.62 | >5 Yr | S-1 | ||
| 2025-10-13 | I.A.5 | 1455941.29 | >5 Yr | S-2 | ||
| 2025-10-13 | I.A.5 | 802454.71 | >5 Yr | S-3 | ||
| 2025-10-13 | I.A.5 | 968471.06 | >5 Yr | S-4 | ||
| 2025-10-13 | I.A.5 | 423904.11 | >5 Yr | S-5 | ||
| 2025-10-13 | I.A.5 | 725818.22 | >5 Yr | S-6 | ||
| 2025-10-13 | I.A.5 | 151145.57 | >5 Yr | S-7 |