| Non-HQLA Assets other |
E-10 |
All other non-US equity investments (including preferred shares, warrants and options) |
| Non-HQLA Assets other |
E-3 |
All other U.S.-listed common equity securities |
| Non-HQLA Assets other |
E-4 |
All other non-US U.S.-listed common equity securities |
| Non-HQLA Assets other |
E-5 |
ETFs listed on US exchanges |
| Non-HQLA Assets other |
E-6 |
ETFs listed on non-US exchanges |
| Non-HQLA Assets other |
E-7 |
US mutual fund shares |
| Non-HQLA Assets other |
E-8 |
Mutual fund shares |
| Non-HQLA Assets other |
E-9 |
All other US equity investments (including preferred shares, warrants and options) |
| Non-HQLA Assets other |
G-4 |
Debt, other than senior or preferred, issued by a U.S. GSE |
| Non-HQLA Assets other |
IG-3 |
Investment grade Vanilla ABS |
| Non-HQLA Assets other |
IG-4 |
Investment grade Structured ABS |
| Non-HQLA Assets other |
IG-5 |
Investment grade Private Label Pass-thru CMBs/RMBs |
| Non-HQLA Assets other |
IG-6 |
Investment grade Private Label Structured CMBs/RMBs |
| Non-HQLA Assets other |
IG-7 |
Investment grade covered bonds |
| Non-HQLA Assets other |
IG-8 |
Investment grade obligations of municipals/PSEs (excluding U.S. general obligations) |
| Non-HQLA Assets other |
L-1 |
GSE-eligible conforming residential mortgages |
| Non-HQLA Assets other |
L-10 |
All other loans, except loans guaranteed by U.S. government agencies |
| Non-HQLA Assets other |
L-11 |
Loans guaranteed by U.S. government agencies |
| Non-HQLA Assets other |
L-2 |
Other GSE-eligible loans |
| Non-HQLA Assets other |
L-3 |
Other 1-4 family residential mortgages |
| Non-HQLA Assets other |
L-4 |
Other multi family residential mortgages |
| Non-HQLA Assets other |
L-5 |
Home equity loans |
| Non-HQLA Assets other |
L-6 |
Credit card loans |
| Non-HQLA Assets other |
L-7 |
Auto loans and leases |
| Non-HQLA Assets other |
L-8 |
Commercial real estate loans |