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 | 147232.62 | Day 14 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 121750.08 | Day 14 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 120086.22 | Day 14 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 69646.81 | Day 14 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 170835.20 | Day 14 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 218210.13 | Day 14 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 207341.43 | Day 14 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 176005.46 | Day 14 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 23924.82 | Day 14 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 180191.55 | Day 14 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 186348.55 | Day 14 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 173090.50 | Day 15 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 4329.73 | Day 15 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 75600.85 | Day 15 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 263837.80 | Day 15 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 119283.89 | Day 15 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 39798.09 | Day 15 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 59799.56 | Day 15 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 165281.06 | Day 15 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 32592.79 | Day 15 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 33892.86 | Day 15 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 151958.03 | Day 15 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 17284.24 | Day 15 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 219286.04 | Day 16 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 184728.14 | Day 16 | A-1-Q |