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 | 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 | ||
| 2025-10-13 | I.A.7 | 42510.60 | Day 5 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1300725.32 | Day 5 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 507718.61 | Day 5 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1343540.59 | Day 5 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1363671.57 | Day 5 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 668249.62 | Day 5 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 228897.00 | Day 5 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1145141.91 | Day 5 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 523660.38 | Day 5 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 8866.70 | Day 5 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 652506.88 | Day 5 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 1301856.30 | Day 5 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1340831.54 | Day 6 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1198438.01 | Day 6 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 990927.24 | Day 6 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1237519.58 | Day 6 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1310107.60 | Day 6 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1354214.96 | Day 6 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 7622.92 | Day 6 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 664232.33 | Day 6 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 846237.89 | Day 6 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1493523.66 | Day 6 | S-2-Q |