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 | 1399616.68 | Day 55 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 134412.99 | Day 55 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 552428.81 | Day 55 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 584175.85 | Day 55 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 1349262.86 | Day 55 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 1314859.12 | Day 55 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 612396.34 | Day 55 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 111763.53 | Day 56 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1335112.70 | Day 56 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 827466.40 | Day 56 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 709987.18 | Day 56 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 1500490.58 | Day 56 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 201808.23 | Day 56 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 469458.17 | Day 56 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 600893.07 | Day 56 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1107025.00 | Day 56 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 1082087.21 | Day 56 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 360745.50 | Day 56 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1078891.69 | Day 56 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 1329360.98 | Day 57 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1420349.86 | Day 57 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 1198212.06 | Day 57 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 240787.88 | Day 57 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 360946.20 | Day 57 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 479449.95 | Day 57 | A-5-Q |