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 | 136769.83 | Day 5 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 235268.87 | Day 5 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 281703.02 | Day 5 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 300019.87 | Day 6 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 40114.72 | Day 6 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 175648.57 | Day 6 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 300289.23 | Day 6 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 55993.74 | Day 6 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 57099.69 | Day 6 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 123661.58 | Day 6 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 98649.04 | Day 6 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 208209.93 | Day 6 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 289135.60 | Day 6 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 12077.85 | Day 6 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 105933.38 | Day 6 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 244982.70 | Day 7 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 24172.94 | Day 7 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 101638.32 | Day 7 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 108870.82 | Day 7 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 118044.50 | Day 7 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 142851.78 | Day 7 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 236337.14 | Day 7 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 133587.21 | Day 7 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 298586.69 | Day 7 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 88.81 | Day 7 | S-2-Q |