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 | 174339.99 | Day 57 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 602082.70 | Day 57 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 14385.27 | Day 57 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 1219066.65 | Day 57 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 1395111.02 | Day 57 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1524120.79 | Day 57 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 1260590.56 | Day 58 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 884553.70 | Day 58 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 1322135.53 | Day 58 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 146794.28 | Day 58 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 1225375.50 | Day 58 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 427987.64 | Day 58 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 325372.25 | Day 58 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 616838.35 | Day 58 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1234904.65 | Day 58 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 512954.30 | Day 58 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 858236.63 | Day 58 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1216679.88 | Day 58 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 1452027.68 | Day 59 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 827387.68 | Day 59 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 10819.93 | Day 59 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 908712.20 | Day 59 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 291645.67 | Day 59 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1070241.58 | Day 59 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1004891.34 | Day 59 | CB-1-Q |