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 | 1311864.39 | >4 Yr <= 5 Yr | E-8 | ||
| 2025-10-13 | I.A.7 | 985635.30 | >4 Yr <= 5 Yr | E-9 | ||
| 2025-10-13 | I.A.7 | 226699.61 | >4 Yr <= 5 Yr | G-4 | ||
| 2025-10-13 | I.A.7 | 1287265.50 | >4 Yr <= 5 Yr | IG-3 | ||
| 2025-10-13 | I.A.7 | 376608.55 | >4 Yr <= 5 Yr | IG-4 | ||
| 2025-10-13 | I.A.7 | 440714.73 | >4 Yr <= 5 Yr | IG-5 | ||
| 2025-10-13 | I.A.7 | 354674.43 | >4 Yr <= 5 Yr | IG-6 | ||
| 2025-10-13 | I.A.7 | 1491522.74 | >4 Yr <= 5 Yr | IG-7 | ||
| 2025-10-13 | I.A.7 | 1066997.10 | >4 Yr <= 5 Yr | IG-8 | ||
| 2025-10-13 | I.A.7 | 319678.88 | >4 Yr <= 5 Yr | N-1 | ||
| 2025-10-13 | I.A.7 | 531642.19 | >4 Yr <= 5 Yr | N-2 | ||
| 2025-10-13 | I.A.7 | 381321.15 | >4 Yr <= 5 Yr | N-3 | ||
| 2025-10-13 | I.A.7 | 1512501.64 | >4 Yr <= 5 Yr | N-4 | ||
| 2025-10-13 | I.A.7 | 678697.11 | >4 Yr <= 5 Yr | N-5 | ||
| 2025-10-13 | I.A.7 | 496405.99 | >4 Yr <= 5 Yr | N-6 | ||
| 2025-10-13 | I.A.7 | 1431747.65 | >4 Yr <= 5 Yr | N-7 | ||
| 2025-10-13 | I.A.7 | 203906.16 | >4 Yr <= 5 Yr | S-8 | ||
| 2025-10-13 | I.A.7 | 246082.50 | >4 Yr <= 5 Yr | Y-1 | ||
| 2025-10-13 | I.A.7 | 1323867.96 | >4 Yr <= 5 Yr | Y-2 | ||
| 2025-10-13 | I.A.7 | 503126.13 | >4 Yr <= 5 Yr | Y-3 | ||
| 2025-10-13 | I.A.7 | 1269861.74 | >4 Yr <= 5 Yr | Y-4 | ||
| 2025-10-13 | I.A.7 | 297473.20 | >4 Yr <= 5 Yr | A-2 | ||
| 2025-10-13 | I.A.7 | 1526598.74 | >4 Yr <= 5 Yr | A-3 | ||
| 2025-10-13 | I.A.7 | 1027469.84 | >4 Yr <= 5 Yr | A-4 | ||
| 2025-10-13 | I.A.7 | 1178724.21 | >4 Yr <= 5 Yr | A-5 |