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.7 | 132297.96 | >2 Yr <= 3 Yr | N-7 | ||
| 2025-10-13 | I.A.7 | 750092.46 | >2 Yr <= 3 Yr | S-8 | ||
| 2025-10-13 | I.A.7 | 675440.74 | >2 Yr <= 3 Yr | Y-1 | ||
| 2025-10-13 | I.A.7 | 821109.39 | >2 Yr <= 3 Yr | Y-2 | ||
| 2025-10-13 | I.A.7 | 1158953.34 | >2 Yr <= 3 Yr | Y-3 | ||
| 2025-10-13 | I.A.7 | 441799.32 | >2 Yr <= 3 Yr | Y-4 | ||
| 2025-10-13 | I.A.7 | 1306937.99 | >2 Yr <= 3 Yr | A-2 | ||
| 2025-10-13 | I.A.7 | 894002.20 | >2 Yr <= 3 Yr | A-3 | ||
| 2025-10-13 | I.A.7 | 103122.24 | >2 Yr <= 3 Yr | A-4 | ||
| 2025-10-13 | I.A.7 | 862211.96 | >2 Yr <= 3 Yr | A-5 | ||
| 2025-10-13 | I.A.7 | 1307352.76 | >2 Yr <= 3 Yr | CB-1 | ||
| 2025-10-13 | I.A.7 | 815624.25 | >2 Yr <= 3 Yr | CB-2 | ||
| 2025-10-13 | I.A.7 | 1400357.63 | >2 Yr <= 3 Yr | CB-3 | ||
| 2025-10-13 | I.A.7 | 278633.54 | >2 Yr <= 3 Yr | G-1 | ||
| 2025-10-13 | I.A.7 | 1397835.84 | >2 Yr <= 3 Yr | G-2 | ||
| 2025-10-13 | I.A.7 | 1149300.31 | >2 Yr <= 3 Yr | G-3 | ||
| 2025-10-13 | I.A.7 | 31889.78 | >2 Yr <= 3 Yr | IG-1 | ||
| 2025-10-13 | I.A.7 | 874042.61 | >2 Yr <= 3 Yr | IG-2 | ||
| 2025-10-13 | I.A.7 | 1171255.00 | >2 Yr <= 3 Yr | S-1 | ||
| 2025-10-13 | I.A.7 | 476444.22 | >2 Yr <= 3 Yr | S-2 | ||
| 2025-10-13 | I.A.7 | 304433.40 | >2 Yr <= 3 Yr | S-3 | ||
| 2025-10-13 | I.A.7 | 642761.70 | >2 Yr <= 3 Yr | S-4 | ||
| 2025-10-13 | I.A.7 | 1302044.60 | >2 Yr <= 3 Yr | S-5 | ||
| 2025-10-13 | I.A.7 | 297046.51 | >2 Yr <= 3 Yr | S-6 | ||
| 2025-10-13 | I.A.7 | 594416.47 | >2 Yr <= 3 Yr | S-7 |