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.2 | 462577.54 | Day 2 | A-1-Q | ||
| 2025-10-13 | I.A.2 | 778623.76 | Day 2 | A-0-Q | ||
| 2025-10-13 | I.A.2 | 217003.74 | Day 1 | S-4-Q | ||
| 2025-10-13 | I.A.2 | 292228.87 | Day 1 | S-3-Q | ||
| 2025-10-13 | I.A.2 | 1325536.74 | Day 1 | S-2-Q | ||
| 2025-10-13 | I.A.2 | 1125101.76 | Day 1 | S-1-Q | ||
| 2025-10-13 | I.A.2 | 1229922.56 | Day 1 | CB-2-Q | ||
| 2025-10-13 | I.A.2 | 244633.76 | Day 1 | CB-1-Q | ||
| 2025-10-13 | I.A.2 | 592125.10 | Day 1 | A-5-Q | ||
| 2025-10-13 | I.A.2 | 162613.70 | Day 1 | A-4-Q | ||
| 2025-10-13 | I.A.2 | 69927.52 | Day 1 | A-3-Q | ||
| 2025-10-13 | I.A.2 | 752572.12 | Day 1 | A-2-Q | ||
| 2025-10-13 | I.A.2 | 327699.81 | Day 1 | A-1-Q | ||
| 2025-10-13 | I.A.2 | 763298.88 | Day 1 | A-0-Q | ||
| 2025-10-13 | I.A.2 | 1005167.17 | Open | S-4-Q | ||
| 2025-10-13 | I.A.2 | 838353.58 | Open | S-3-Q | ||
| 2025-10-13 | I.A.2 | 748982.58 | Open | S-2-Q | ||
| 2025-10-13 | I.A.2 | 188821.73 | Open | S-1-Q | ||
| 2025-10-13 | I.A.2 | 231401.30 | Open | CB-2-Q | ||
| 2025-10-13 | I.A.2 | 505183.20 | Open | CB-1-Q | ||
| 2025-10-13 | I.A.2 | 1041717.27 | Open | A-5-Q | ||
| 2025-10-13 | I.A.2 | 344109.84 | Open | A-4-Q | ||
| 2025-10-13 | I.A.2 | 633692.30 | Open | A-3-Q | ||
| 2025-10-13 | I.A.2 | 1507048.63 | Open | A-2-Q | ||
| 2025-10-13 | I.A.2 | 641108.96 | Open | A-1-Q |