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 | 209427.28 | Day 51 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 813695.58 | Day 51 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1268965.96 | Day 51 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1179819.68 | Day 51 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 632581.34 | Day 51 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1105247.01 | Day 51 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 316936.36 | Day 51 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 1494792.85 | Day 51 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1296144.08 | Day 51 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 1514082.08 | Day 52 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 972059.48 | Day 52 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 1518622.10 | Day 52 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 1369627.90 | Day 52 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 210832.61 | Day 52 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1239333.21 | Day 52 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1102051.61 | Day 52 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 221299.40 | Day 52 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 631375.24 | Day 52 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 556213.57 | Day 52 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 1095302.33 | Day 52 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 675793.48 | Day 52 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 828317.23 | Day 53 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 674923.03 | Day 53 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 796005.76 | Day 53 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 460181.62 | Day 53 | A-3-Q |