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 | 758494.10 | Day 25 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1561563.89 | Day 25 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 660545.65 | Day 25 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 488594.03 | Day 25 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 405339.26 | Day 25 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1338640.22 | Day 26 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1357276.32 | Day 26 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 37075.07 | Day 26 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1271960.17 | Day 26 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1417893.37 | Day 26 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1268127.24 | Day 26 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 977886.53 | Day 26 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 681787.41 | Day 26 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 505413.19 | Day 26 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1373359.68 | Day 26 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 734850.56 | Day 26 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 70150.84 | Day 26 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1171103.25 | Day 27 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 956412.50 | Day 27 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 108862.62 | Day 27 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1177742.57 | Day 27 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1264208.30 | Day 27 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 371098.41 | Day 27 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 704722.19 | Day 27 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 762856.42 | Day 27 | CB-2-Q |