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 | 95866.17 | Day 24 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 219555.58 | Day 24 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 133212.24 | Day 24 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 199735.64 | Day 24 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 58886.71 | Day 24 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 52192.22 | Day 24 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 264597.39 | Day 25 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 105715.56 | Day 25 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 254790.04 | Day 25 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 68203.32 | Day 25 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 117965.43 | Day 25 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 219876.56 | Day 25 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 72196.85 | Day 25 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 45404.57 | Day 25 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 140288.10 | Day 25 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 81351.16 | Day 25 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 161363.12 | Day 25 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 36324.79 | Day 25 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 107656.26 | Day 26 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 264826.13 | Day 26 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 241921.76 | Day 26 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 294204.18 | Day 26 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 194219.60 | Day 26 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 217116.97 | Day 26 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 185175.33 | Day 26 | CB-1-Q |