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 | 527947.01 | Day 53 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1193985.70 | Day 53 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1333613.98 | Day 53 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1226582.41 | Day 53 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 853413.75 | Day 53 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 905163.11 | Day 53 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 1505096.32 | Day 53 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1204240.54 | Day 53 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 1060445.42 | Day 54 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1092302.68 | Day 54 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 687332.20 | Day 54 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 813588.38 | Day 54 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 934586.35 | Day 54 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1534863.21 | Day 54 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 724874.39 | Day 54 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1019033.19 | Day 54 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 348684.83 | Day 54 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 1406190.75 | Day 54 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 868559.75 | Day 54 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1114530.44 | Day 54 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 1144496.09 | Day 55 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1499529.10 | Day 55 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 1176395.20 | Day 55 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 666329.34 | Day 55 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 319462.11 | Day 55 | A-4-Q |