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 | 993168.78 | Day 14 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 968990.30 | Day 14 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 1527864.30 | Day 14 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1494726.48 | Day 14 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 195065.53 | Day 15 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1507907.23 | Day 15 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 815039.54 | Day 15 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 646957.45 | Day 15 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 158937.17 | Day 15 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1077382.16 | Day 15 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1200994.56 | Day 15 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 805315.31 | Day 15 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 626613.25 | Day 15 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 144377.81 | Day 15 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 298375.01 | Day 15 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1175314.20 | Day 15 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 953346.36 | Day 16 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1228595.84 | Day 16 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 897512.04 | Day 16 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 1343404.34 | Day 16 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 1272502.28 | Day 16 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1166858.94 | Day 16 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 862322.77 | Day 16 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 261255.82 | Day 16 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 592209.31 | Day 16 | S-1-Q |