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.5 | 1518567.16 | >5 Yr | N-7 | ||
| 2025-10-13 | I.A.5 | 616892.66 | >5 Yr | S-8 | ||
| 2025-10-13 | I.A.5 | 644354.93 | >5 Yr | Y-1 | ||
| 2025-10-13 | I.A.5 | 145379.34 | >5 Yr | Y-2 | ||
| 2025-10-13 | I.A.5 | 193353.70 | >5 Yr | Y-3 | ||
| 2025-10-13 | I.A.5 | 859149.38 | >5 Yr | Y-4 | ||
| 2025-10-13 | I.A.5 | 130975.87 | >5 Yr | A-2 | ||
| 2025-10-13 | I.A.5 | 658797.30 | >5 Yr | A-3 | ||
| 2025-10-13 | I.A.5 | 303903.48 | >5 Yr | A-4 | ||
| 2025-10-13 | I.A.5 | 1026481.20 | >5 Yr | A-5 | ||
| 2025-10-13 | I.A.5 | 984642.91 | >5 Yr | CB-1 | ||
| 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 |