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 | 12854.28 | Day 12 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 50121.36 | Day 12 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 269997.45 | Day 12 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 290292.60 | Day 12 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 168337.76 | Day 12 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 150542.94 | Day 12 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 55761.12 | Day 12 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 254627.94 | Day 12 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 49269.09 | Day 12 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 168326.53 | Day 12 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 244185.48 | Day 12 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 247684.00 | Day 12 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 109673.86 | Day 13 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 52282.43 | Day 13 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 243012.11 | Day 13 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 242024.33 | Day 13 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 114402.28 | Day 13 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 24852.58 | Day 13 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 232230.42 | Day 13 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 199690.64 | Day 13 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 118667.37 | Day 13 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 172542.04 | Day 13 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 234840.77 | Day 13 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 281470.43 | Day 13 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 197738.43 | Day 14 | A-0-Q |