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 | 948384.44 | >5 Yr | G-3 | ||
| 2025-10-13 | I.A.7 | 521824.30 | >5 Yr | IG-1 | ||
| 2025-10-13 | I.A.7 | 635619.60 | >5 Yr | IG-2 | ||
| 2025-10-13 | I.A.7 | 1032908.34 | >5 Yr | S-1 | ||
| 2025-10-13 | I.A.7 | 474665.53 | >5 Yr | S-2 | ||
| 2025-10-13 | I.A.7 | 1458972.64 | >5 Yr | S-3 | ||
| 2025-10-13 | I.A.7 | 1144021.73 | >5 Yr | S-4 | ||
| 2025-10-13 | I.A.7 | 1234966.61 | >5 Yr | S-5 | ||
| 2025-10-13 | I.A.7 | 1365133.75 | >5 Yr | S-6 | ||
| 2025-10-13 | I.A.7 | 1327821.43 | >5 Yr | S-7 |