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 | 1407087.56 | Day 49 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 1015502.92 | Day 49 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 464953.97 | Day 49 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 982668.98 | Day 49 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 548526.40 | Day 49 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1419115.84 | Day 49 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 527589.21 | Day 49 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 271627.56 | Day 49 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 362415.25 | Day 49 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 872678.61 | Day 49 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 587460.25 | Day 50 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 371757.45 | Day 50 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 860768.52 | Day 50 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 643753.22 | Day 50 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 889290.68 | Day 50 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 601459.60 | Day 50 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 397505.45 | Day 50 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 386644.13 | Day 50 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 130447.32 | Day 50 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 239412.41 | Day 50 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 554619.73 | Day 50 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1516261.69 | Day 50 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 364580.03 | Day 51 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1420034.96 | Day 51 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 389402.41 | Day 51 | A-2-Q |