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 | 303668.90 | Day 47 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 534463.55 | Day 47 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 586594.39 | Day 47 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 230827.06 | Day 47 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1559673.49 | Day 47 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1095674.14 | Day 47 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1044133.35 | Day 47 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 506313.45 | Day 47 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 345946.67 | Day 47 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 1101940.02 | Day 47 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 209722.68 | Day 47 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 535256.57 | Day 48 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 930762.21 | Day 48 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 745433.07 | Day 48 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 342000.29 | Day 48 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 1300202.41 | Day 48 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 478499.17 | Day 48 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1047995.19 | Day 48 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 381284.18 | Day 48 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 296267.16 | Day 48 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 486038.67 | Day 48 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 1498198.15 | Day 48 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 983020.93 | Day 48 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 867524.43 | Day 49 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1511697.31 | Day 49 | A-1-Q |