Other non-HQLA securities maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.2 | 1490868.22 | >5 Yr | N-7 | ||
| 2025-10-09 | I.A.2 | 140491.37 | >5 Yr | S-8 | ||
| 2025-10-09 | I.A.2 | 430820.23 | >5 Yr | Y-1 | ||
| 2025-10-09 | I.A.2 | 614697.79 | >5 Yr | Y-2 | ||
| 2025-10-09 | I.A.2 | 925141.92 | >5 Yr | Y-3 | ||
| 2025-10-09 | I.A.2 | 595960.29 | >5 Yr | Y-4 | ||
| 2025-10-09 | I.A.2 | 733471.11 | >5 Yr | A-2 | ||
| 2025-10-09 | I.A.2 | 1114053.21 | >5 Yr | A-3 | ||
| 2025-10-09 | I.A.2 | 1329519.87 | >5 Yr | A-4 | ||
| 2025-10-09 | I.A.2 | 1379945.35 | >5 Yr | A-5 | ||
| 2025-10-09 | I.A.2 | 870160.47 | >5 Yr | CB-1 | ||
| 2025-10-09 | I.A.2 | 42800.24 | >5 Yr | CB-2 | ||
| 2025-10-09 | I.A.2 | 1380650.47 | >5 Yr | CB-3 | ||
| 2025-10-09 | I.A.2 | 59308.88 | >5 Yr | G-1 | ||
| 2025-10-09 | I.A.2 | 1341643.11 | >5 Yr | G-2 | ||
| 2025-10-09 | I.A.2 | 572166.21 | >5 Yr | G-3 | ||
| 2025-10-09 | I.A.2 | 1056935.94 | >5 Yr | IG-1 | ||
| 2025-10-09 | I.A.2 | 1329330.02 | >5 Yr | IG-2 | ||
| 2025-10-09 | I.A.2 | 717213.20 | >5 Yr | S-1 | ||
| 2025-10-09 | I.A.2 | 1185126.36 | >5 Yr | S-2 | ||
| 2025-10-09 | I.A.2 | 841932.58 | >5 Yr | S-3 | ||
| 2025-10-09 | I.A.2 | 509260.34 | >5 Yr | S-4 | ||
| 2025-10-09 | I.A.2 | 150741.78 | >5 Yr | S-5 | ||
| 2025-10-09 | I.A.2 | 640478.81 | >5 Yr | S-6 | ||
| 2025-10-09 | I.A.2 | 1499126.10 | >5 Yr | S-7 |