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 | 1468565.76 | Day 45 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 919669.53 | Day 45 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 1154046.34 | Day 45 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 319811.27 | Day 45 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 657828.63 | Day 45 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1469591.38 | Day 45 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1364255.36 | Day 45 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1442979.08 | Day 45 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 295327.04 | Day 45 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 83610.72 | Day 45 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 613362.08 | Day 45 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 455848.51 | Day 45 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 1082211.14 | Day 46 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 266850.71 | Day 46 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 412870.53 | Day 46 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 987739.74 | Day 46 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 847200.20 | Day 46 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 107007.87 | Day 46 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 53007.98 | Day 46 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 969628.06 | Day 46 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 875071.05 | Day 46 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 899334.35 | Day 46 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 570640.85 | Day 46 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 103860.55 | Day 46 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 1152685.16 | Day 47 | A-0-Q |