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 | 726032.47 | Day 44 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 205625.20 | Day 44 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 392625.72 | Day 44 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 238642.30 | Day 44 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 36772.16 | Day 44 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 665966.16 | Day 44 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 958759.17 | Day 44 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 1550118.30 | Day 44 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1147978.93 | Day 45 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 914529.11 | Day 45 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 734240.88 | Day 45 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 828906.52 | Day 45 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 418638.05 | Day 45 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1030071.43 | Day 45 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 511107.56 | Day 45 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 601061.03 | Day 45 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1388338.54 | Day 45 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1368781.09 | Day 45 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 1459576.85 | Day 45 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 775138.41 | Day 45 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 671840.06 | Day 46 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 119292.13 | Day 46 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1337612.10 | Day 46 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 480902.00 | Day 46 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1180630.52 | Day 46 | A-4-Q |