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 | 365630.34 | Day 18 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1133425.86 | Day 18 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 1288633.80 | Day 19 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 457021.35 | Day 19 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 839249.17 | Day 19 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 1372153.01 | Day 19 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 1295410.35 | Day 19 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1286374.27 | Day 19 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 429216.92 | Day 19 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 583248.33 | Day 19 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1230896.50 | Day 19 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 906104.20 | Day 19 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 124485.04 | Day 19 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1051760.87 | Day 19 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 399630.61 | Day 20 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1311934.06 | Day 20 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 976215.34 | Day 20 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 227082.40 | Day 20 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 1038356.82 | Day 20 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 721541.84 | Day 20 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 911744.81 | Day 20 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 850296.83 | Day 20 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1015001.13 | Day 20 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 730339.55 | Day 20 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 167744.84 | Day 20 | S-3-Q |