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 | 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 | ||
| 2025-10-09 | I.A.7 | 62123.42 | Day 26 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 38037.32 | Day 26 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 53344.64 | Day 26 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 260322.02 | Day 26 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 91527.40 | Day 26 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 218024.20 | Day 27 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 271607.37 | Day 27 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 177395.53 | Day 27 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 29703.68 | Day 27 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 87570.35 | Day 27 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 112444.15 | Day 27 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 128650.91 | Day 27 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 4335.54 | Day 27 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 100890.60 | Day 27 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 263440.36 | Day 27 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 258843.84 | Day 27 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 191479.64 | Day 27 | S-4-Q |