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 | 481625.75 | 61 - 67 Days | S-1-Q | ||
| 2025-10-09 | I.A.1 | 380371.08 | 61 - 67 Days | S-2-Q | ||
| 2025-10-09 | I.A.1 | 254954.39 | 61 - 67 Days | S-3-Q | ||
| 2025-10-09 | I.A.1 | 275887.30 | 61 - 67 Days | S-4-Q | ||
| 2025-10-09 | I.A.1 | 154483.81 | 68 - 74 Days | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1194471.88 | 68 - 74 Days | A-1-Q | ||
| 2025-10-09 | I.A.1 | 1041446.75 | 68 - 74 Days | A-2-Q | ||
| 2025-10-09 | I.A.1 | 1034789.50 | 68 - 74 Days | A-3-Q | ||
| 2025-10-09 | I.A.1 | 1534907.57 | 68 - 74 Days | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1027544.35 | 68 - 74 Days | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1091450.38 | 68 - 74 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1342117.13 | 68 - 74 Days | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 434475.41 | 68 - 74 Days | S-1-Q | ||
| 2025-10-09 | I.A.1 | 878356.94 | 68 - 74 Days | S-2-Q | ||
| 2025-10-09 | I.A.1 | 1522099.69 | 68 - 74 Days | S-3-Q | ||
| 2025-10-09 | I.A.1 | 9958.87 | 68 - 74 Days | S-4-Q | ||
| 2025-10-09 | I.A.1 | 1089794.31 | 75 - 82 Days | A-0-Q | ||
| 2025-10-09 | I.A.1 | 777626.15 | 75 - 82 Days | A-1-Q | ||
| 2025-10-09 | I.A.1 | 262338.09 | 75 - 82 Days | A-2-Q | ||
| 2025-10-09 | I.A.1 | 835908.64 | 75 - 82 Days | A-3-Q | ||
| 2025-10-09 | I.A.1 | 164996.24 | 75 - 82 Days | A-4-Q | ||
| 2025-10-09 | I.A.1 | 302295.92 | 75 - 82 Days | A-5-Q | ||
| 2025-10-09 | I.A.1 | 29965.79 | 75 - 82 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1430664.20 | 75 - 82 Days | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 32143.26 | 75 - 82 Days | S-1-Q |