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 | 1281830.03 | Day 50 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 4403.53 | Day 50 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 644500.01 | Day 50 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 21871.53 | Day 50 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 602167.04 | Day 50 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 125156.08 | Day 51 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 325232.20 | Day 51 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 453725.58 | Day 51 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 535088.02 | Day 51 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1408840.93 | Day 51 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 872348.17 | Day 51 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 506555.56 | Day 51 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1034018.75 | Day 51 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1189456.29 | Day 51 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 894447.35 | Day 51 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 221648.72 | Day 51 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 983140.35 | Day 51 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1093896.50 | Day 52 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1447472.22 | Day 52 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 504261.28 | Day 52 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1247109.65 | Day 52 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 682993.26 | Day 52 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 485493.75 | Day 52 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 949121.63 | Day 52 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1100555.64 | Day 52 | CB-2-Q |