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.5 | 632986.32 | Day 42 | S-4-Q | ||
| 2025-10-13 | I.A.5 | 444225.66 | Day 43 | A-0-Q | ||
| 2025-10-13 | I.A.5 | 520153.50 | Day 43 | A-1-Q | ||
| 2025-10-13 | I.A.5 | 264869.01 | Day 43 | A-2-Q | ||
| 2025-10-13 | I.A.5 | 1027272.64 | Day 43 | A-3-Q | ||
| 2025-10-13 | I.A.5 | 1327564.68 | Day 43 | A-4-Q | ||
| 2025-10-13 | I.A.5 | 755559.13 | Day 43 | A-5-Q | ||
| 2025-10-13 | I.A.5 | 624661.95 | Day 43 | CB-1-Q | ||
| 2025-10-13 | I.A.5 | 126913.37 | Day 43 | CB-2-Q | ||
| 2025-10-13 | I.A.5 | 601196.05 | Day 43 | S-1-Q | ||
| 2025-10-13 | I.A.5 | 451171.65 | Day 43 | S-2-Q | ||
| 2025-10-13 | I.A.5 | 408213.33 | Day 43 | S-3-Q | ||
| 2025-10-13 | I.A.5 | 1410119.89 | Day 43 | S-4-Q | ||
| 2025-10-13 | I.A.5 | 1447699.51 | Day 44 | A-0-Q | ||
| 2025-10-13 | I.A.5 | 1334503.01 | Day 44 | A-1-Q | ||
| 2025-10-13 | I.A.5 | 656570.81 | Day 44 | A-2-Q | ||
| 2025-10-13 | I.A.5 | 513707.73 | Day 44 | A-3-Q | ||
| 2025-10-13 | I.A.5 | 1252407.81 | Day 44 | A-4-Q | ||
| 2025-10-13 | I.A.5 | 723148.04 | Day 44 | A-5-Q | ||
| 2025-10-13 | I.A.5 | 322148.88 | Day 44 | CB-1-Q | ||
| 2025-10-13 | I.A.5 | 1362220.58 | Day 44 | CB-2-Q | ||
| 2025-10-13 | I.A.5 | 301438.81 | Day 44 | S-1-Q | ||
| 2025-10-13 | I.A.5 | 242419.04 | Day 44 | S-2-Q | ||
| 2025-10-13 | I.A.5 | 276261.75 | Day 44 | S-3-Q | ||
| 2025-10-13 | I.A.5 | 1401533.31 | Day 44 | S-4-Q |