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 | 1073888.59 | Day 38 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 879758.57 | Day 38 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 436511.94 | Day 38 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 374020.08 | Day 38 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 707757.34 | Day 38 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 607912.68 | Day 38 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 848272.74 | Day 38 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 53961.32 | Day 38 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1272475.37 | Day 38 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 348678.16 | Day 38 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 805825.59 | Day 38 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 9956.78 | Day 39 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1540297.03 | Day 39 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 484610.94 | Day 39 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 748704.22 | Day 39 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 746644.07 | Day 39 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1218232.83 | Day 39 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 704268.28 | Day 39 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1086663.82 | Day 39 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1553984.86 | Day 39 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 949942.20 | Day 39 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 849090.02 | Day 39 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 565167.94 | Day 39 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 562885.83 | Day 40 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1297831.25 | Day 40 | A-1-Q |