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 | 641165.12 | Day 15 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1474741.78 | Day 15 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 960458.31 | Day 15 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 130027.01 | Day 15 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 780956.71 | Day 15 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 879081.14 | Day 15 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1556069.86 | Day 15 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1234587.05 | Day 15 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 859696.75 | Day 15 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 73447.72 | Day 15 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1313455.56 | Day 16 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1405094.04 | Day 16 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1033903.14 | Day 16 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1070697.95 | Day 16 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 75888.75 | Day 16 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 120998.70 | Day 16 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1413002.19 | Day 16 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 377916.68 | Day 16 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 292509.77 | Day 16 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1532700.06 | Day 16 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 1179204.87 | Day 16 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 1091647.33 | Day 16 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 17243.53 | Day 17 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 583413.43 | Day 17 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1203616.94 | Day 17 | A-2-Q |