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 | 211458.25 | Day 22 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 136292.39 | Day 22 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 60912.13 | Day 22 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 82345.23 | Day 22 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 174962.13 | Day 22 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 193160.94 | Day 22 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 168349.88 | Day 22 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 285960.27 | Day 23 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 71355.19 | Day 23 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 186528.97 | Day 23 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 149250.62 | Day 23 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 44103.64 | Day 23 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 258041.03 | Day 23 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 162671.96 | Day 23 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 158942.45 | Day 23 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 17621.66 | Day 23 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 111515.79 | Day 23 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 51099.08 | Day 23 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 150453.68 | Day 23 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 19743.78 | Day 24 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 277474.83 | Day 24 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 232255.65 | Day 24 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 46965.83 | Day 24 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 82768.83 | Day 24 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 117587.29 | Day 24 | A-5-Q |