Other level 1 HQLA securities (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.1 | 431501.98 | Day 2 | A-1-Q | ||
| 2025-10-13 | I.A.1 | 1496090.46 | Day 2 | A-0-Q | ||
| 2025-10-13 | I.A.1 | 120088.06 | Day 1 | S-4-Q | ||
| 2025-10-13 | I.A.1 | 1558422.86 | Day 1 | S-3-Q | ||
| 2025-10-13 | I.A.1 | 1176628.46 | Day 1 | S-2-Q | ||
| 2025-10-13 | I.A.1 | 743807.19 | Day 1 | S-1-Q | ||
| 2025-10-13 | I.A.1 | 962334.63 | Day 1 | CB-2-Q | ||
| 2025-10-13 | I.A.1 | 471048.75 | Day 1 | CB-1-Q | ||
| 2025-10-13 | I.A.1 | 426472.39 | Day 1 | A-5-Q | ||
| 2025-10-13 | I.A.1 | 57948.44 | Day 1 | A-4-Q | ||
| 2025-10-13 | I.A.1 | 429713.11 | Day 1 | A-3-Q | ||
| 2025-10-13 | I.A.1 | 828720.24 | Day 1 | A-2-Q | ||
| 2025-10-13 | I.A.1 | 1263947.16 | Day 1 | A-1-Q | ||
| 2025-10-13 | I.A.1 | 1378297.19 | Day 1 | A-0-Q | ||
| 2025-10-13 | I.A.1 | 452488.14 | Open | S-4-Q | ||
| 2025-10-13 | I.A.1 | 1483322.41 | Open | S-3-Q | ||
| 2025-10-13 | I.A.1 | 498571.67 | Open | S-2-Q | ||
| 2025-10-13 | I.A.1 | 806866.67 | Open | S-1-Q | ||
| 2025-10-13 | I.A.1 | 443314.19 | Open | CB-2-Q | ||
| 2025-10-13 | I.A.1 | 533363.31 | Open | CB-1-Q | ||
| 2025-10-13 | I.A.1 | 666871.57 | Open | A-5-Q | ||
| 2025-10-13 | I.A.1 | 936034.05 | Open | A-4-Q | ||
| 2025-10-13 | I.A.1 | 347093.02 | Open | A-3-Q | ||
| 2025-10-13 | I.A.1 | 194105.64 | Open | A-2-Q | ||
| 2025-10-13 | I.A.1 | 1469479.30 | Open | A-1-Q |