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 | 808114.38 | Day 42 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1418379.76 | Day 42 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 303776.71 | Day 42 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 94216.12 | Day 42 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 500286.69 | Day 42 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1249922.81 | Day 42 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 98492.04 | Day 42 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 502519.51 | Day 42 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 1133252.79 | Day 42 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1010681.28 | Day 43 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 733132.95 | Day 43 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 887036.37 | Day 43 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 238800.22 | Day 43 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1429901.05 | Day 43 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 294307.24 | Day 43 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1309837.61 | Day 43 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 70044.85 | Day 43 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1404182.24 | Day 43 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1279799.93 | Day 43 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 23181.08 | Day 43 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 625203.27 | Day 43 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 230173.06 | Day 44 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1065198.96 | Day 44 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1115688.71 | Day 44 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1011272.96 | Day 44 | A-3-Q |