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 | 282052.10 | Day 18 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 274010.55 | Day 18 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 12305.46 | Day 18 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 273495.57 | Day 18 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 267573.97 | Day 18 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 261205.61 | Day 18 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 18751.61 | Day 18 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 228442.63 | Day 18 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 155917.79 | Day 18 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 206558.99 | Day 19 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 91905.30 | Day 19 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 194181.29 | Day 19 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 111356.42 | Day 19 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 33295.28 | Day 19 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 113845.10 | Day 19 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 84091.61 | Day 19 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 279877.46 | Day 19 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 156004.90 | Day 19 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 195737.54 | Day 19 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 177058.29 | Day 19 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 70191.92 | Day 19 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 156926.86 | Day 20 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 269451.64 | Day 20 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 72747.57 | Day 20 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 58370.82 | Day 20 | A-3-Q |