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 | 1564325.75 | Day 27 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1068871.00 | Day 27 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 110714.16 | Day 27 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 431780.93 | Day 27 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 701353.00 | Day 28 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 303658.53 | Day 28 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 984714.30 | Day 28 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1078730.52 | Day 28 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1110360.24 | Day 28 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 647305.09 | Day 28 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 224478.32 | Day 28 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 281091.19 | Day 28 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 843758.42 | Day 28 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1259299.45 | Day 28 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 391487.68 | Day 28 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 484155.89 | Day 28 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 369940.08 | Day 29 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1159531.60 | Day 29 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 814339.35 | Day 29 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 554323.15 | Day 29 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 374055.13 | Day 29 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1433693.96 | Day 29 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 634789.80 | Day 29 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 142970.33 | Day 29 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1381890.51 | Day 29 | S-1-Q |