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.2 | 808409.64 | Perpetual | CB-1-Q | ||
| 2025-10-09 | I.A.2 | 337489.34 | Perpetual | CB-2-Q | ||
| 2025-10-09 | I.A.2 | 131305.07 | Perpetual | S-1-Q | ||
| 2025-10-09 | I.A.2 | 1403721.69 | Perpetual | S-2-Q | ||
| 2025-10-09 | I.A.2 | 294413.44 | Perpetual | S-3-Q | ||
| 2025-10-09 | I.A.2 | 548947.84 | Perpetual | S-4-Q | ||
| 2025-10-09 | I.A.5 | 600072.48 | Open | A-0-Q | ||
| 2025-10-09 | I.A.5 | 1175868.69 | >5 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.5 | 1370100.56 | >5 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.5 | 554669.28 | >5 Yr | S-1-Q | ||
| 2025-10-09 | I.A.5 | 704153.25 | >5 Yr | S-2-Q | ||
| 2025-10-09 | I.A.5 | 153004.20 | >5 Yr | S-3-Q | ||
| 2025-10-09 | I.A.5 | 1554444.48 | >5 Yr | S-4-Q | ||
| 2025-10-09 | I.A.5 | 409223.81 | Perpetual | A-0-Q | ||
| 2025-10-09 | I.A.5 | 1154972.65 | Perpetual | A-1-Q | ||
| 2025-10-09 | I.A.5 | 569712.75 | Perpetual | A-2-Q | ||
| 2025-10-09 | I.A.5 | 517855.14 | Perpetual | A-3-Q | ||
| 2025-10-09 | I.A.5 | 1127777.26 | Perpetual | A-4-Q | ||
| 2025-10-09 | I.A.5 | 1032599.38 | Perpetual | A-5-Q | ||
| 2025-10-09 | I.A.5 | 147568.66 | Perpetual | CB-1-Q | ||
| 2025-10-09 | I.A.5 | 1560513.21 | Perpetual | CB-2-Q | ||
| 2025-10-09 | I.A.5 | 1474551.13 | Perpetual | S-1-Q | ||
| 2025-10-09 | I.A.5 | 400129.96 | Perpetual | S-2-Q | ||
| 2025-10-09 | I.A.5 | 813127.71 | Perpetual | S-3-Q | ||
| 2025-10-09 | I.A.5 | 632920.03 | Perpetual | S-4-Q |