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 | 989327.83 | Day 19 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1161767.08 | Day 19 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 944091.24 | Day 19 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1393181.45 | Day 19 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1242797.26 | Day 19 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 272690.57 | Day 19 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 327946.95 | Day 19 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 1295101.65 | Day 19 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 392419.22 | Day 20 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 975098.63 | Day 20 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1488054.66 | Day 20 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1298456.18 | Day 20 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 437384.23 | Day 20 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 156509.87 | Day 20 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 517149.67 | Day 20 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 594029.80 | Day 20 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 65293.12 | Day 20 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1264535.77 | Day 20 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 406037.96 | Day 20 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 1493225.63 | Day 20 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1465565.54 | Day 21 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 245686.54 | Day 21 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1508788.78 | Day 21 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 172117.76 | Day 21 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 639994.41 | Day 21 | A-4-Q |