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 | 1126664.19 | Day 6 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 341867.95 | Day 6 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1479876.15 | Day 7 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 721000.14 | Day 7 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 802196.91 | Day 7 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 883639.65 | Day 7 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1483263.27 | Day 7 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 747718.90 | Day 7 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 395672.30 | Day 7 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 599953.97 | Day 7 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1554822.05 | Day 7 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 736012.70 | Day 7 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 1501813.95 | Day 7 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 1011806.35 | Day 7 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 656539.54 | Day 8 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 975960.21 | Day 8 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1360658.61 | Day 8 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 449231.34 | Day 8 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1332516.38 | Day 8 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 818367.68 | Day 8 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1153634.16 | Day 8 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 322996.72 | Day 8 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 96170.16 | Day 8 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1071319.73 | Day 8 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 701886.22 | Day 8 | S-3-Q |