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 | 115642.64 | Day 7 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 71305.45 | Day 7 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 55422.42 | Day 8 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 145163.60 | Day 8 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 54623.80 | Day 8 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 1906.39 | Day 8 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 42568.94 | Day 8 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 260375.66 | Day 8 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 136587.29 | Day 8 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 160061.11 | Day 8 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 109414.17 | Day 8 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 102997.08 | Day 8 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 46437.06 | Day 8 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 302470.80 | Day 8 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 240022.36 | Day 9 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 116609.94 | Day 9 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 267703.80 | Day 9 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 12933.13 | Day 9 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 93910.62 | Day 9 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 185717.35 | Day 9 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 142009.25 | Day 9 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 114344.86 | Day 9 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 2881.34 | Day 9 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 156111.35 | Day 9 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 40605.85 | Day 9 | S-3-Q |