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 | 990724.32 | Day 33 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 499328.39 | Day 34 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1171624.69 | Day 34 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 684051.33 | Day 34 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 246946.17 | Day 34 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 226777.51 | Day 34 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 947912.65 | Day 34 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1364718.10 | Day 34 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 61077.35 | Day 34 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1335151.01 | Day 34 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 362741.16 | Day 34 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 644665.60 | Day 34 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 1409607.51 | Day 34 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1137865.86 | Day 35 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1344081.82 | Day 35 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 84109.12 | Day 35 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 47830.51 | Day 35 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 586183.65 | Day 35 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 209501.03 | Day 35 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 523394.62 | Day 35 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 609837.72 | Day 35 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 461237.65 | Day 35 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1128697.88 | Day 35 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 1147253.07 | Day 35 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 912853.22 | Day 35 | S-4-Q |