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 | 277433.01 | Day 1 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 219782.90 | Day 1 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 71430.01 | Day 1 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 124396.50 | Day 1 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 225015.95 | Day 1 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 302338.60 | Day 2 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 96494.45 | Day 2 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 119838.44 | Day 2 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 161933.36 | Day 2 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 267055.40 | Day 2 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 15077.00 | Day 2 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 84608.19 | Day 2 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 177274.66 | Day 2 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 46378.88 | Day 2 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 126.81 | Day 2 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 64798.85 | Day 2 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 286104.15 | Day 2 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 173031.15 | Day 3 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 248917.72 | Day 3 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 202439.52 | Day 3 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 256425.57 | Day 3 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 27140.40 | Day 3 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 211401.43 | Day 3 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 28304.98 | Day 3 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 141515.74 | Day 3 | CB-2-Q |