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 | 469119.09 | 91 - 120 Days | S-3-Q | ||
| 2025-10-09 | I.A.1 | 652185.96 | 91 - 120 Days | S-4-Q | ||
| 2025-10-09 | I.A.1 | 709756.13 | 121 - 150 Days | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1325067.76 | 121 - 150 Days | A-1-Q | ||
| 2025-10-09 | I.A.1 | 849785.72 | 121 - 150 Days | A-2-Q | ||
| 2025-10-09 | I.A.1 | 1390336.89 | 121 - 150 Days | A-3-Q | ||
| 2025-10-09 | I.A.1 | 1072728.54 | 121 - 150 Days | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1296216.16 | 121 - 150 Days | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1104895.71 | 121 - 150 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 674137.32 | 121 - 150 Days | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1452939.66 | 121 - 150 Days | S-1-Q | ||
| 2025-10-09 | I.A.1 | 711113.58 | 121 - 150 Days | S-2-Q | ||
| 2025-10-09 | I.A.1 | 1265727.99 | 121 - 150 Days | S-3-Q | ||
| 2025-10-09 | I.A.1 | 590080.65 | 121 - 150 Days | S-4-Q | ||
| 2025-10-09 | I.A.1 | 33721.47 | 151 - 179 Days | A-0-Q | ||
| 2025-10-09 | I.A.1 | 972911.24 | 151 - 179 Days | A-1-Q | ||
| 2025-10-09 | I.A.1 | 1008721.03 | 151 - 179 Days | A-2-Q | ||
| 2025-10-09 | I.A.1 | 1098056.80 | 151 - 179 Days | A-3-Q | ||
| 2025-10-09 | I.A.1 | 552944.24 | 151 - 179 Days | A-4-Q | ||
| 2025-10-09 | I.A.1 | 661613.51 | 151 - 179 Days | A-5-Q | ||
| 2025-10-09 | I.A.1 | 922220.71 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 638398.13 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 34551.09 | 151 - 179 Days | S-1-Q | ||
| 2025-10-09 | I.A.1 | 1274124.49 | 151 - 179 Days | S-2-Q | ||
| 2025-10-09 | I.A.1 | 1124249.77 | 151 - 179 Days | S-3-Q |