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 | 13020.79 | Day 40 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 385958.62 | Day 40 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1490925.42 | Day 40 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 403837.45 | Day 40 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 876337.90 | Day 40 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1178700.21 | Day 40 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 438022.52 | Day 40 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 808876.81 | Day 40 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 1262128.30 | Day 40 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 1172266.72 | Day 40 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1303799.46 | Day 41 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 730341.44 | Day 41 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 408182.37 | Day 41 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1124861.13 | Day 41 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1124751.23 | Day 41 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 636564.74 | Day 41 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 430416.47 | Day 41 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1479334.07 | Day 41 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1345978.73 | Day 41 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1075655.70 | Day 41 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 489509.36 | Day 41 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 332945.07 | Day 41 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 994957.59 | Day 42 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1526635.97 | Day 42 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1223619.67 | Day 42 | A-2-Q |