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 | 1563658.81 | Day 17 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1275948.15 | Day 17 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1022017.85 | Day 17 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 260746.80 | Day 17 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 193161.96 | Day 17 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 890277.80 | Day 17 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 625954.92 | Day 17 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 1221653.87 | Day 17 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 266352.89 | Day 17 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 317910.40 | Day 18 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 668314.70 | Day 18 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 744725.74 | Day 18 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 432285.95 | Day 18 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1533656.78 | Day 18 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1039387.31 | Day 18 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 389944.04 | Day 18 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 665484.49 | Day 18 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 750917.37 | Day 18 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 389751.55 | Day 18 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 525289.04 | Day 18 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 773121.56 | Day 18 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 506273.68 | Day 19 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 915214.92 | Day 19 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1453024.66 | Day 19 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1083160.56 | Day 19 | A-3-Q |