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 | 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 | ||
| 2025-10-09 | I.A.3 | 628525.60 | >= 1 Yr <= 2 Yr | CB-4 | ||
| 2025-10-09 | I.A.3 | 953086.48 | >5 Yr | CB-2 | ||
| 2025-10-09 | I.A.3 | 929665.00 | >5 Yr | CB-3 | ||
| 2025-10-09 | I.A.3 | 1412585.52 | >5 Yr | G-1 | ||
| 2025-10-09 | I.A.3 | 1446817.97 | >5 Yr | G-2 | ||
| 2025-10-09 | I.A.3 | 832353.27 | >5 Yr | G-3 | ||
| 2025-10-09 | I.A.3 | 439175.57 | >5 Yr | IG-1 | ||
| 2025-10-09 | I.A.3 | 1272271.41 | >5 Yr | IG-2 | ||
| 2025-10-09 | I.A.3 | 158048.97 | >5 Yr | S-1 | ||
| 2025-10-09 | I.A.3 | 492046.96 | >5 Yr | S-2 | ||
| 2025-10-09 | I.A.3 | 1088762.51 | >5 Yr | S-3 | ||
| 2025-10-09 | I.A.3 | 1501426.60 | >5 Yr | S-4 | ||
| 2025-10-09 | I.A.3 | 215427.29 | >5 Yr | S-5 | ||
| 2025-10-09 | I.A.3 | 78874.27 | >5 Yr | S-6 | ||
| 2025-10-09 | I.A.3 | 509448.93 | >5 Yr | S-7 |