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 | 406417.37 | Day 13 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1065903.42 | Day 13 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 299269.73 | Day 13 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 108187.63 | Day 13 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 262185.69 | Day 13 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1313807.05 | Day 13 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1384976.44 | Day 13 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 85654.71 | Day 13 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1279264.36 | Day 13 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 1534286.45 | Day 13 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 528226.58 | Day 13 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 612485.83 | Day 14 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1235422.31 | Day 14 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 289985.06 | Day 14 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 511873.02 | Day 14 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 712374.97 | Day 14 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 458396.89 | Day 14 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 541884.27 | Day 14 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 18976.43 | Day 14 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1383660.34 | Day 14 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 191642.65 | Day 14 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 608068.67 | Day 14 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 570076.44 | Day 14 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1290832.27 | Day 15 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 158327.31 | Day 15 | A-1-Q |