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 | 1413157.29 | 75 - 82 Days | S-2-Q | ||
| 2025-10-09 | I.A.1 | 464407.75 | 75 - 82 Days | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1135119.04 | 75 - 82 Days | S-4-Q | ||
| 2025-10-09 | I.A.1 | 280662.15 | 83 - 90 Days | A-0-Q | ||
| 2025-10-09 | I.A.1 | 620018.53 | 83 - 90 Days | A-1-Q | ||
| 2025-10-09 | I.A.1 | 978391.07 | 83 - 90 Days | A-2-Q | ||
| 2025-10-09 | I.A.1 | 677579.83 | 83 - 90 Days | A-3-Q | ||
| 2025-10-09 | I.A.1 | 228546.16 | 83 - 90 Days | A-4-Q | ||
| 2025-10-09 | I.A.1 | 964564.14 | 83 - 90 Days | A-5-Q | ||
| 2025-10-09 | I.A.1 | 56305.93 | 83 - 90 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1135528.43 | 83 - 90 Days | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 722086.10 | 83 - 90 Days | S-1-Q | ||
| 2025-10-09 | I.A.1 | 1256921.39 | 83 - 90 Days | S-2-Q | ||
| 2025-10-09 | I.A.1 | 293502.61 | 83 - 90 Days | S-3-Q | ||
| 2025-10-09 | I.A.1 | 529439.11 | 83 - 90 Days | S-4-Q | ||
| 2025-10-09 | I.A.1 | 415340.24 | 91 - 120 Days | A-0-Q | ||
| 2025-10-09 | I.A.1 | 788351.06 | 91 - 120 Days | A-1-Q | ||
| 2025-10-09 | I.A.1 | 449627.19 | 91 - 120 Days | A-2-Q | ||
| 2025-10-09 | I.A.1 | 331400.48 | 91 - 120 Days | A-3-Q | ||
| 2025-10-09 | I.A.1 | 1398254.21 | 91 - 120 Days | A-4-Q | ||
| 2025-10-09 | I.A.1 | 511570.88 | 91 - 120 Days | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1350342.53 | 91 - 120 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 445639.21 | 91 - 120 Days | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 679990.61 | 91 - 120 Days | S-1-Q | ||
| 2025-10-09 | I.A.1 | 475712.84 | 91 - 120 Days | S-2-Q |