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 | 693097.91 | >4 Yr <= 5 Yr | CB-1 | ||
| 2025-10-13 | I.A.7 | 224242.91 | >4 Yr <= 5 Yr | CB-2 | ||
| 2025-10-13 | I.A.7 | 242944.35 | >4 Yr <= 5 Yr | CB-3 | ||
| 2025-10-13 | I.A.7 | 645277.80 | >4 Yr <= 5 Yr | G-1 | ||
| 2025-10-13 | I.A.7 | 315489.07 | >4 Yr <= 5 Yr | G-2 | ||
| 2025-10-13 | I.A.7 | 285978.04 | >4 Yr <= 5 Yr | G-3 | ||
| 2025-10-13 | I.A.7 | 403633.16 | >4 Yr <= 5 Yr | IG-1 | ||
| 2025-10-13 | I.A.7 | 734754.13 | >4 Yr <= 5 Yr | IG-2 | ||
| 2025-10-13 | I.A.7 | 1355914.96 | >4 Yr <= 5 Yr | S-1 | ||
| 2025-10-13 | I.A.7 | 930961.73 | >4 Yr <= 5 Yr | S-2 | ||
| 2025-10-13 | I.A.7 | 639498.83 | >4 Yr <= 5 Yr | S-3 | ||
| 2025-10-13 | I.A.7 | 383993.38 | >4 Yr <= 5 Yr | S-4 | ||
| 2025-10-13 | I.A.7 | 151729.58 | >4 Yr <= 5 Yr | S-5 | ||
| 2025-10-13 | I.A.7 | 927974.60 | >4 Yr <= 5 Yr | S-6 | ||
| 2025-10-13 | I.A.7 | 685406.33 | >4 Yr <= 5 Yr | S-7 | ||
| 2025-10-13 | I.A.7 | 139333.18 | >5 Yr | CB-4 | ||
| 2025-10-13 | I.A.7 | 1445946.16 | >5 Yr | E-10 | ||
| 2025-10-13 | I.A.7 | 255435.66 | >5 Yr | E-5 | ||
| 2025-10-13 | I.A.7 | 1291939.76 | >5 Yr | E-6 | ||
| 2025-10-13 | I.A.7 | 442287.42 | >5 Yr | E-7 | ||
| 2025-10-13 | I.A.7 | 1130525.87 | >5 Yr | E-8 | ||
| 2025-10-13 | I.A.7 | 716398.15 | >5 Yr | E-9 | ||
| 2025-10-13 | I.A.7 | 859937.48 | >5 Yr | G-4 | ||
| 2025-10-13 | I.A.7 | 1016565.29 | >5 Yr | IG-3 | ||
| 2025-10-13 | I.A.7 | 1026172.30 | >5 Yr | IG-4 |