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 | 1395901.24 | Day 16 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 1203714.68 | Day 16 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1486912.94 | Day 16 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 1357561.37 | Day 17 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 341824.39 | Day 17 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 195850.57 | Day 17 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 683863.75 | Day 17 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 1196480.01 | Day 17 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1241140.57 | Day 17 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 433532.65 | Day 17 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 819977.11 | Day 17 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 761046.70 | Day 17 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 968051.35 | Day 17 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 843624.71 | Day 17 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 633626.46 | Day 17 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 358854.80 | Day 18 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 419000.42 | Day 18 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 1301821.53 | Day 18 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 414377.51 | Day 18 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 764201.79 | Day 18 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1255145.27 | Day 18 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 771775.01 | Day 18 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 776080.60 | Day 18 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 227926.68 | Day 18 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 527575.06 | Day 18 | S-2-Q |