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 | 166145.25 | Day 16 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 99847.17 | Day 16 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 28604.81 | Day 16 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 75222.75 | Day 16 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 301973.12 | Day 16 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 291639.44 | Day 16 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 214181.15 | Day 16 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 93053.29 | Day 16 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 52896.03 | Day 16 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 282858.67 | Day 16 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 272548.72 | Day 17 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 148705.96 | Day 17 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 59285.01 | Day 17 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 179921.25 | Day 17 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 34304.35 | Day 17 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 222311.55 | Day 17 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 152852.41 | Day 17 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 164260.87 | Day 17 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 40042.44 | Day 17 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 203039.12 | Day 17 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 296638.27 | Day 17 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 221566.20 | Day 17 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 302522.27 | Day 18 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 20015.70 | Day 18 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 103325.85 | Day 18 | A-2-Q |