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 | 245195.72 | Day 48 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 59440.76 | Day 48 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 822520.94 | Day 48 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1375992.04 | Day 48 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 451811.94 | Day 48 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 292739.74 | Day 48 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1182491.93 | Day 49 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1512613.56 | Day 49 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 816486.09 | Day 49 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1406273.97 | Day 49 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 128374.91 | Day 49 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 666460.59 | Day 49 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 625508.96 | Day 49 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 792330.45 | Day 49 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1257949.13 | Day 49 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1412361.83 | Day 49 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 594935.11 | Day 49 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 152198.22 | Day 49 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 819908.67 | Day 50 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1501685.58 | Day 50 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 770784.53 | Day 50 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1088452.41 | Day 50 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1390441.58 | Day 50 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 194279.95 | Day 50 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 35995.81 | Day 50 | CB-1-Q |