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 | 926784.32 | Day 59 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1045444.28 | Day 59 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 829919.24 | Day 59 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 1334205.22 | Day 59 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 799659.08 | Day 59 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 48466.12 | Day 60 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 778271.88 | Day 60 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 454816.69 | Day 60 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 1446532.02 | Day 60 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 688707.27 | Day 60 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1224777.57 | Day 60 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1435510.51 | Day 60 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 555526.13 | Day 60 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1511339.47 | Day 60 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 306946.54 | Day 60 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 674522.04 | Day 60 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1092020.21 | Day 60 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 921237.66 | 61 - 67 Days | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1282357.37 | 61 - 67 Days | A-1-Q | ||
| 2025-10-09 | I.A.1 | 394379.68 | 61 - 67 Days | A-2-Q | ||
| 2025-10-09 | I.A.1 | 193251.96 | 61 - 67 Days | A-3-Q | ||
| 2025-10-09 | I.A.1 | 942381.28 | 61 - 67 Days | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1263038.44 | 61 - 67 Days | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1037007.71 | 61 - 67 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1181621.91 | 61 - 67 Days | CB-2-Q |