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 | 478718.36 | Day 46 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 45502.58 | Day 46 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1495964.56 | Day 46 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 70364.58 | Day 46 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 654192.09 | Day 46 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 217567.47 | Day 46 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 1345406.82 | Day 46 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1479100.04 | Day 47 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 873176.06 | Day 47 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 665489.04 | Day 47 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 441044.67 | Day 47 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 116728.94 | Day 47 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 291036.24 | Day 47 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1017824.73 | Day 47 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 441244.16 | Day 47 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 662209.95 | Day 47 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1389908.06 | Day 47 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 666732.01 | Day 47 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 792743.51 | Day 47 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 416029.89 | Day 48 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 856198.69 | Day 48 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 931696.39 | Day 48 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1235574.69 | Day 48 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1445012.86 | Day 48 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 759665.64 | Day 48 | A-5-Q |