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 | 568838.56 | >3 Yr <= 4 Yr | CB-4 | ||
| 2025-10-13 | I.A.7 | 693545.77 | >3 Yr <= 4 Yr | E-10 | ||
| 2025-10-13 | I.A.7 | 832156.77 | >3 Yr <= 4 Yr | E-5 | ||
| 2025-10-13 | I.A.7 | 1052756.59 | >3 Yr <= 4 Yr | E-6 | ||
| 2025-10-13 | I.A.7 | 1189453.48 | >3 Yr <= 4 Yr | E-7 | ||
| 2025-10-13 | I.A.7 | 281441.16 | >3 Yr <= 4 Yr | E-8 | ||
| 2025-10-13 | I.A.7 | 96720.62 | >3 Yr <= 4 Yr | E-9 | ||
| 2025-10-13 | I.A.7 | 916570.45 | >3 Yr <= 4 Yr | G-4 | ||
| 2025-10-13 | I.A.7 | 173816.14 | >3 Yr <= 4 Yr | IG-3 | ||
| 2025-10-13 | I.A.7 | 339655.70 | >3 Yr <= 4 Yr | IG-4 | ||
| 2025-10-13 | I.A.7 | 227034.58 | >3 Yr <= 4 Yr | IG-5 | ||
| 2025-10-13 | I.A.7 | 210680.15 | >3 Yr <= 4 Yr | IG-6 | ||
| 2025-10-13 | I.A.7 | 1218800.45 | >3 Yr <= 4 Yr | IG-7 | ||
| 2025-10-13 | I.A.7 | 1508025.58 | >3 Yr <= 4 Yr | IG-8 | ||
| 2025-10-13 | I.A.7 | 1514359.43 | >3 Yr <= 4 Yr | N-1 | ||
| 2025-10-13 | I.A.7 | 1401197.06 | >3 Yr <= 4 Yr | N-2 | ||
| 2025-10-13 | I.A.7 | 9143.95 | >3 Yr <= 4 Yr | N-3 | ||
| 2025-10-13 | I.A.7 | 1289468.08 | >3 Yr <= 4 Yr | N-4 | ||
| 2025-10-13 | I.A.7 | 1420465.28 | >3 Yr <= 4 Yr | N-5 | ||
| 2025-10-13 | I.A.7 | 1262660.35 | >3 Yr <= 4 Yr | N-6 | ||
| 2025-10-13 | I.A.7 | 1012263.01 | >3 Yr <= 4 Yr | N-7 | ||
| 2025-10-13 | I.A.7 | 846141.96 | >3 Yr <= 4 Yr | S-8 | ||
| 2025-10-13 | I.A.7 | 679752.48 | >3 Yr <= 4 Yr | Y-1 | ||
| 2025-10-13 | I.A.7 | 784766.29 | >3 Yr <= 4 Yr | Y-2 | ||
| 2025-10-13 | I.A.7 | 926420.57 | >3 Yr <= 4 Yr | Y-3 |