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 | 638644.43 | Day 21 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1554210.04 | Day 21 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 974310.34 | Day 21 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1464254.16 | Day 21 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 404484.09 | Day 21 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 853617.88 | Day 21 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 1365523.26 | Day 21 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 158131.33 | Day 22 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1445011.59 | Day 22 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 828590.49 | Day 22 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1116198.65 | Day 22 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 153637.03 | Day 22 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1221764.22 | Day 22 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 455456.24 | Day 22 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1366944.90 | Day 22 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 890802.61 | Day 22 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1435477.83 | Day 22 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 266183.43 | Day 22 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 911040.50 | Day 22 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 918134.61 | Day 23 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 175698.79 | Day 23 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1342791.05 | Day 23 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 601870.53 | Day 23 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 959960.16 | Day 23 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 94500.26 | Day 23 | A-5-Q |