Other level 1 HQLA securities (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 552944.24 | 151 - 179 Days | A-4-Q | ||
| 2025-10-09 | I.A.1 | 661613.51 | 151 - 179 Days | A-5-Q | ||
| 2025-10-09 | I.A.1 | 922220.71 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 638398.13 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 34551.09 | 151 - 179 Days | S-1-Q | ||
| 2025-10-09 | I.A.1 | 1274124.49 | 151 - 179 Days | S-2-Q | ||
| 2025-10-09 | I.A.1 | 1124249.77 | 151 - 179 Days | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1220331.05 | 151 - 179 Days | S-4-Q | ||
| 2025-10-09 | I.A.2 | 901937.92 | Open | A-0-Q | ||
| 2025-10-09 | I.A.2 | 1220474.82 | >5 Yr | S-1-Q | ||
| 2025-10-09 | I.A.2 | 1396866.88 | >5 Yr | S-2-Q | ||
| 2025-10-09 | I.A.2 | 1167366.80 | >5 Yr | S-3-Q | ||
| 2025-10-09 | I.A.2 | 173263.47 | >5 Yr | S-4-Q | ||
| 2025-10-09 | I.A.2 | 30703.14 | Perpetual | A-0-Q | ||
| 2025-10-09 | I.A.2 | 430719.85 | Perpetual | A-1-Q | ||
| 2025-10-09 | I.A.2 | 244364.99 | Perpetual | A-2-Q | ||
| 2025-10-09 | I.A.2 | 504952.30 | Perpetual | A-3-Q | ||
| 2025-10-09 | I.A.2 | 551048.53 | Perpetual | A-4-Q | ||
| 2025-10-09 | I.A.2 | 1220594.70 | Perpetual | A-5-Q | ||
| 2025-10-09 | I.A.2 | 808409.64 | Perpetual | CB-1-Q | ||
| 2025-10-09 | I.A.2 | 337489.34 | Perpetual | CB-2-Q | ||
| 2025-10-09 | I.A.2 | 131305.07 | Perpetual | S-1-Q | ||
| 2025-10-09 | I.A.2 | 1403721.69 | Perpetual | S-2-Q | ||
| 2025-10-09 | I.A.2 | 294413.44 | Perpetual | S-3-Q | ||
| 2025-10-09 | I.A.2 | 548947.84 | Perpetual | S-4-Q |