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 | 66255.16 | Day 36 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1277156.81 | Day 36 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 835583.80 | Day 36 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1420403.17 | Day 36 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 827421.25 | Day 36 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 621507.23 | Day 36 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 591015.31 | Day 36 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 674605.27 | Day 36 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 282923.44 | Day 36 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 592148.85 | Day 36 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 386243.97 | Day 36 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 813533.44 | Day 36 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1307796.16 | Day 37 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 604068.54 | Day 37 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1233964.69 | Day 37 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 527929.75 | Day 37 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1129733.15 | Day 37 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 67848.92 | Day 37 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1148790.30 | Day 37 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1452700.32 | Day 37 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 837049.63 | Day 37 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1469567.58 | Day 37 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 1245045.09 | Day 37 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 768176.28 | Day 37 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 460986.56 | Day 38 | A-0-Q |