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 | 769866.28 | Day 23 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 255264.42 | Day 23 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 383776.62 | Day 23 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 432985.07 | Day 23 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 539580.99 | Day 23 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 556330.24 | Day 23 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1375984.33 | Day 24 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 464909.78 | Day 24 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 743446.97 | Day 24 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 472895.27 | Day 24 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1344942.96 | Day 24 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 827749.93 | Day 24 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 657474.10 | Day 24 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1326108.35 | Day 24 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 722756.39 | Day 24 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1165961.62 | Day 24 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 1548711.26 | Day 24 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 1380268.62 | Day 24 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 49329.00 | Day 25 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 348769.64 | Day 25 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1167354.38 | Day 25 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 944370.71 | Day 25 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 902561.62 | Day 25 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1117257.06 | Day 25 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1469791.62 | Day 25 | CB-1-Q |