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 | 1081.61 | Day 8 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1500951.99 | Day 9 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 538245.61 | Day 9 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1534636.88 | Day 9 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 446449.81 | Day 9 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1211065.62 | Day 9 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1314325.84 | Day 9 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 433247.40 | Day 9 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 166438.00 | Day 9 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1403703.82 | Day 9 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1502930.76 | Day 9 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 199723.90 | Day 9 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 28170.86 | Day 9 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 27326.92 | Day 10 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1331544.28 | Day 10 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 446535.32 | Day 10 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 152665.44 | Day 10 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 260157.15 | Day 10 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 721030.09 | Day 10 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1403573.66 | Day 10 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1290064.11 | Day 10 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 379145.30 | Day 10 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 944683.05 | Day 10 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 1548788.57 | Day 10 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 419803.24 | Day 10 | S-4-Q |