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 | 1200860.22 | >3 Yr <= 4 Yr | Y-4 | ||
| 2025-10-13 | I.A.7 | 1547246.19 | >3 Yr <= 4 Yr | A-2 | ||
| 2025-10-13 | I.A.7 | 679198.66 | >3 Yr <= 4 Yr | A-3 | ||
| 2025-10-13 | I.A.7 | 1072554.49 | >3 Yr <= 4 Yr | A-4 | ||
| 2025-10-13 | I.A.7 | 1098991.71 | >3 Yr <= 4 Yr | A-5 | ||
| 2025-10-13 | I.A.7 | 210768.61 | >3 Yr <= 4 Yr | CB-1 | ||
| 2025-10-13 | I.A.7 | 1425609.94 | >3 Yr <= 4 Yr | CB-2 | ||
| 2025-10-13 | I.A.7 | 1091187.82 | >3 Yr <= 4 Yr | CB-3 | ||
| 2025-10-13 | I.A.7 | 360987.65 | >3 Yr <= 4 Yr | G-1 | ||
| 2025-10-13 | I.A.7 | 1407043.79 | >3 Yr <= 4 Yr | G-2 | ||
| 2025-10-13 | I.A.7 | 4998.98 | >3 Yr <= 4 Yr | G-3 | ||
| 2025-10-13 | I.A.7 | 1300581.07 | >3 Yr <= 4 Yr | IG-1 | ||
| 2025-10-13 | I.A.7 | 329944.23 | >3 Yr <= 4 Yr | IG-2 | ||
| 2025-10-13 | I.A.7 | 1186007.57 | >3 Yr <= 4 Yr | S-1 | ||
| 2025-10-13 | I.A.7 | 1315318.56 | >3 Yr <= 4 Yr | S-2 | ||
| 2025-10-13 | I.A.7 | 573402.60 | >3 Yr <= 4 Yr | S-3 | ||
| 2025-10-13 | I.A.7 | 19745.48 | >3 Yr <= 4 Yr | S-4 | ||
| 2025-10-13 | I.A.7 | 882109.69 | >3 Yr <= 4 Yr | S-5 | ||
| 2025-10-13 | I.A.7 | 378771.44 | >3 Yr <= 4 Yr | S-6 | ||
| 2025-10-13 | I.A.7 | 1053739.24 | >3 Yr <= 4 Yr | S-7 | ||
| 2025-10-13 | I.A.7 | 644932.38 | >4 Yr <= 5 Yr | CB-4 | ||
| 2025-10-13 | I.A.7 | 160476.68 | >4 Yr <= 5 Yr | E-10 | ||
| 2025-10-13 | I.A.7 | 1299159.20 | >4 Yr <= 5 Yr | E-5 | ||
| 2025-10-13 | I.A.7 | 1464151.45 | >4 Yr <= 5 Yr | E-6 | ||
| 2025-10-13 | I.A.7 | 774366.80 | >4 Yr <= 5 Yr | E-7 |