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 | 432065.36 | Day 20 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 628781.62 | Day 21 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1013807.57 | Day 21 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 682364.70 | Day 21 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 448276.21 | Day 21 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 74622.58 | Day 21 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 229717.13 | Day 21 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 455125.26 | Day 21 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1475826.07 | Day 21 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1055977.60 | Day 21 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 417167.21 | Day 21 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 853684.11 | Day 21 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1503314.23 | Day 21 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 345072.04 | Day 22 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1246870.78 | Day 22 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 79302.80 | Day 22 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 991483.65 | Day 22 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 1468698.51 | Day 22 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 493981.12 | Day 22 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 655394.20 | Day 22 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 552943.14 | Day 22 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 737377.53 | Day 22 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 878157.05 | Day 22 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 1246871.77 | Day 22 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 994873.27 | Day 22 | S-4-Q |