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 | 630984.92 | Day 31 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 366793.63 | Day 31 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 645972.16 | Day 32 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1328373.39 | Day 32 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 633337.98 | Day 32 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 154115.64 | Day 32 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 674715.67 | Day 32 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 938305.19 | Day 32 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 67860.26 | Day 32 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 727511.75 | Day 32 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1549869.34 | Day 32 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1412631.48 | Day 32 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 940923.81 | Day 32 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 338951.32 | Day 32 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1276639.01 | Day 33 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 737455.42 | Day 33 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 246386.80 | Day 33 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 305844.46 | Day 33 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 77184.05 | Day 33 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 486525.20 | Day 33 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1336409.87 | Day 33 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 710498.21 | Day 33 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1223958.10 | Day 33 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 962470.90 | Day 33 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 928346.62 | Day 33 | S-3-Q |