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 | 573310.96 | Day 11 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1243573.89 | Day 11 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1508267.58 | Day 11 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1288774.52 | Day 11 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 556883.63 | Day 11 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 177592.57 | Day 11 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1246985.90 | Day 11 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1543903.68 | Day 11 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1477485.63 | Day 11 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 163101.51 | Day 11 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 920688.55 | Day 11 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 1210114.10 | Day 11 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 211794.80 | Day 12 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 901495.33 | Day 12 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 54020.32 | Day 12 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 35763.03 | Day 12 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 539416.27 | Day 12 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 471782.78 | Day 12 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 558586.92 | Day 12 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1502585.04 | Day 12 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 751680.76 | Day 12 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 990770.11 | Day 12 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 855122.65 | Day 12 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 1153799.87 | Day 12 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1415379.31 | Day 13 | A-0-Q |