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.2 | 956609.29 | >4 Yr <= 5 Yr | S-4-Q | ||
| 2025-10-09 | I.A.2 | 324690.10 | >5 Yr | A-0-Q | ||
| 2025-10-09 | I.A.2 | 641283.29 | >5 Yr | A-1-Q | ||
| 2025-10-09 | I.A.2 | 1000784.82 | >5 Yr | A-2-Q | ||
| 2025-10-09 | I.A.2 | 1476425.10 | >5 Yr | A-3-Q | ||
| 2025-10-09 | I.A.2 | 859408.44 | >5 Yr | A-4-Q | ||
| 2025-10-09 | I.A.2 | 708475.24 | >5 Yr | A-5-Q | ||
| 2025-10-09 | I.A.2 | 640657.21 | >5 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.2 | 514389.39 | >5 Yr | CB-2-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 |