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 | 768197.94 | >5 Yr | IG-5 | ||
| 2025-10-13 | I.A.7 | 974506.65 | >5 Yr | IG-6 | ||
| 2025-10-13 | I.A.7 | 991255.60 | >5 Yr | IG-7 | ||
| 2025-10-13 | I.A.7 | 1213345.44 | >5 Yr | IG-8 | ||
| 2025-10-13 | I.A.7 | 466019.05 | >5 Yr | N-1 | ||
| 2025-10-13 | I.A.7 | 1256218.39 | >5 Yr | N-2 | ||
| 2025-10-13 | I.A.7 | 773723.63 | >5 Yr | N-3 | ||
| 2025-10-13 | I.A.7 | 457196.71 | >5 Yr | N-4 | ||
| 2025-10-13 | I.A.7 | 1364349.92 | >5 Yr | N-5 | ||
| 2025-10-13 | I.A.7 | 132712.91 | >5 Yr | N-6 | ||
| 2025-10-13 | I.A.7 | 244013.32 | >5 Yr | N-7 | ||
| 2025-10-13 | I.A.7 | 659656.77 | >5 Yr | S-8 | ||
| 2025-10-13 | I.A.7 | 385242.12 | >5 Yr | Y-1 | ||
| 2025-10-13 | I.A.7 | 26302.88 | >5 Yr | Y-2 | ||
| 2025-10-13 | I.A.7 | 734652.95 | >5 Yr | Y-3 | ||
| 2025-10-13 | I.A.7 | 524863.82 | >5 Yr | Y-4 | ||
| 2025-10-13 | I.A.7 | 645392.46 | >5 Yr | A-2 | ||
| 2025-10-13 | I.A.7 | 1184505.52 | >5 Yr | A-3 | ||
| 2025-10-13 | I.A.7 | 1035233.22 | >5 Yr | A-4 | ||
| 2025-10-13 | I.A.7 | 792797.09 | >5 Yr | A-5 | ||
| 2025-10-13 | I.A.7 | 1409464.12 | >5 Yr | CB-1 | ||
| 2025-10-13 | I.A.7 | 1064104.53 | >5 Yr | CB-2 | ||
| 2025-10-13 | I.A.7 | 270290.35 | >5 Yr | CB-3 | ||
| 2025-10-13 | I.A.7 | 762418.95 | >5 Yr | G-1 | ||
| 2025-10-13 | I.A.7 | 1220937.79 | >5 Yr | G-2 |