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 | 1405086.84 | Day 29 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 1368144.68 | Day 29 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 672773.01 | Day 29 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 540043.44 | Day 30 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 429554.22 | Day 30 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 474536.13 | Day 30 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1330974.10 | Day 30 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 421738.97 | Day 30 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1501206.38 | Day 30 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 343642.20 | Day 30 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1403736.71 | Day 30 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 884173.87 | Day 30 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 687933.17 | Day 30 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 406443.52 | Day 30 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 449829.76 | Day 30 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 214484.57 | Day 31 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1051797.51 | Day 31 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 927887.22 | Day 31 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1313677.98 | Day 31 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 22974.96 | Day 31 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1367393.77 | Day 31 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1087536.35 | Day 31 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 819581.85 | Day 31 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 504815.15 | Day 31 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1189995.56 | Day 31 | S-2-Q |