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.7 | 182867.26 | >4 Yr <= 5 Yr | S-4-Q | ||
| 2025-10-09 | I.A.7 | 140367.04 | >5 Yr | A-0-Q | ||
| 2025-10-09 | I.A.7 | 274798.50 | >5 Yr | A-1-Q | ||
| 2025-10-09 | I.A.7 | 216726.13 | >5 Yr | A-2-Q | ||
| 2025-10-09 | I.A.7 | 192281.37 | >5 Yr | A-3-Q | ||
| 2025-10-09 | I.A.7 | 273579.26 | >5 Yr | A-4-Q | ||
| 2025-10-09 | I.A.7 | 177718.78 | >5 Yr | A-5-Q | ||
| 2025-10-09 | I.A.7 | 262877.95 | >5 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 1007.66 | >5 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 10916.92 | >5 Yr | S-1-Q | ||
| 2025-10-09 | I.A.7 | 100286.62 | >5 Yr | S-2-Q | ||
| 2025-10-09 | I.A.7 | 65647.64 | >5 Yr | S-3-Q | ||
| 2025-10-09 | I.A.7 | 60183.30 | >5 Yr | S-4-Q | ||
| 2025-10-09 | I.A.7 | 132333.95 | Perpetual | A-0-Q | ||
| 2025-10-09 | I.A.7 | 126843.88 | Perpetual | A-1-Q | ||
| 2025-10-09 | I.A.7 | 82597.67 | Perpetual | A-2-Q | ||
| 2025-10-09 | I.A.7 | 23364.37 | Perpetual | A-3-Q | ||
| 2025-10-09 | I.A.7 | 188551.65 | Perpetual | A-4-Q | ||
| 2025-10-09 | I.A.7 | 87178.92 | Perpetual | A-5-Q | ||
| 2025-10-09 | I.A.7 | 271517.66 | Perpetual | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 120873.53 | Perpetual | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 270092.19 | Perpetual | S-1-Q | ||
| 2025-10-09 | I.A.7 | 42677.98 | Perpetual | S-2-Q | ||
| 2025-10-09 | I.A.7 | 127100.88 | Perpetual | S-3-Q | ||
| 2025-10-09 | I.A.7 | 35903.90 | Perpetual | S-4-Q |