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 | 116847.04 | Day 9 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 79829.19 | Day 10 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 123622.22 | Day 10 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 217462.51 | Day 10 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 24097.10 | Day 10 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 143129.02 | Day 10 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 130946.71 | Day 10 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 42619.83 | Day 10 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 210204.84 | Day 10 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 240432.89 | Day 10 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 126229.09 | Day 10 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 224290.87 | Day 10 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 130759.15 | Day 10 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 159857.17 | Day 11 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 119860.90 | Day 11 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 233086.78 | Day 11 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 163437.44 | Day 11 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 238305.20 | Day 11 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 43227.74 | Day 11 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 295517.21 | Day 11 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 138611.83 | Day 11 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 148870.91 | Day 11 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 5383.15 | Day 11 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 150358.52 | Day 11 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 300867.09 | Day 11 | S-4-Q |