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 | 277132.78 | Day 3 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 197094.50 | Day 3 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 35135.35 | Day 3 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 86519.45 | Day 3 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 220968.54 | Day 4 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 237710.81 | Day 4 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 247539.30 | Day 4 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 135757.14 | Day 4 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 148690.88 | Day 4 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 286055.45 | Day 4 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 222205.56 | Day 4 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 39526.97 | Day 4 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 85799.17 | Day 4 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 297163.01 | Day 4 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 13886.87 | Day 4 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 71682.98 | Day 4 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 281436.76 | Day 5 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 106543.26 | Day 5 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 241010.22 | Day 5 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 23453.80 | Day 5 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 224067.49 | Day 5 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 125537.26 | Day 5 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 9665.19 | Day 5 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 239946.68 | Day 5 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 29084.86 | Day 5 | S-1-Q |