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 | 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 | ||
| 2025-10-09 | I.A.7 | 175217.99 | Open | A-0-Q | ||
| 2025-10-09 | I.A.7 | 23090.12 | Open | A-1-Q | ||
| 2025-10-09 | I.A.7 | 131584.00 | Open | A-2-Q | ||
| 2025-10-09 | I.A.7 | 235899.61 | Open | A-3-Q | ||
| 2025-10-09 | I.A.7 | 157341.87 | Open | A-4-Q | ||
| 2025-10-09 | I.A.7 | 237947.22 | Open | A-5-Q | ||
| 2025-10-09 | I.A.7 | 161135.18 | Open | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 264556.56 | Open | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 190269.99 | Open | S-1-Q | ||
| 2025-10-09 | I.A.7 | 106632.53 | Open | S-2-Q | ||
| 2025-10-09 | I.A.7 | 205618.13 | Open | S-3-Q | ||
| 2025-10-09 | I.A.7 | 24803.91 | Open | S-4-Q | ||
| 2025-10-09 | I.A.7 | 58303.58 | Day 1 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 214872.45 | Day 1 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 161103.56 | Day 1 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 198465.89 | Day 1 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 168072.75 | Day 1 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 224291.53 | Day 1 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 257046.68 | Day 1 | CB-1-Q |