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.7 | 426299.89 | >4 Yr <= 5 Yr | S-4-Q | ||
| 2025-10-13 | I.A.7 | 490598.79 | >5 Yr | A-0-Q | ||
| 2025-10-13 | I.A.7 | 768256.40 | >5 Yr | A-1-Q | ||
| 2025-10-13 | I.A.7 | 348742.82 | >5 Yr | A-2-Q | ||
| 2025-10-13 | I.A.7 | 149518.46 | >5 Yr | A-3-Q | ||
| 2025-10-13 | I.A.7 | 791913.64 | >5 Yr | A-4-Q | ||
| 2025-10-13 | I.A.7 | 571380.31 | >5 Yr | A-5-Q | ||
| 2025-10-13 | I.A.7 | 223431.47 | >5 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 610157.69 | >5 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 757353.56 | >5 Yr | S-1-Q | ||
| 2025-10-13 | I.A.7 | 18.31 | >5 Yr | S-2-Q | ||
| 2025-10-13 | I.A.7 | 155285.12 | >5 Yr | S-3-Q | ||
| 2025-10-13 | I.A.7 | 635773.57 | >5 Yr | S-4-Q | ||
| 2025-10-13 | I.A.7 | 454181.12 | Perpetual | A-0-Q | ||
| 2025-10-13 | I.A.7 | 786331.43 | Perpetual | A-1-Q | ||
| 2025-10-13 | I.A.7 | 540130.09 | Perpetual | A-2-Q | ||
| 2025-10-13 | I.A.7 | 409093.71 | Perpetual | A-3-Q | ||
| 2025-10-13 | I.A.7 | 222545.57 | Perpetual | A-4-Q | ||
| 2025-10-13 | I.A.7 | 436747.82 | Perpetual | A-5-Q | ||
| 2025-10-13 | I.A.7 | 625307.44 | Perpetual | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 518176.06 | Perpetual | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 375110.33 | Perpetual | S-1-Q | ||
| 2025-10-13 | I.A.7 | 115617.86 | Perpetual | S-2-Q | ||
| 2025-10-13 | I.A.7 | 633986.99 | Perpetual | S-3-Q | ||
| 2025-10-13 | I.A.7 | 129949.37 | Perpetual | S-4-Q |