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 | 1146822.85 | Day 52 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 567321.45 | Day 52 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 925877.03 | Day 52 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 369315.06 | Day 52 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1358863.08 | Day 53 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1560849.95 | Day 53 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1362383.70 | Day 53 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1546394.53 | Day 53 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 498311.30 | Day 53 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 272087.57 | Day 53 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 870944.64 | Day 53 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 603010.36 | Day 53 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1244067.13 | Day 53 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1496120.43 | Day 53 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 1376000.22 | Day 53 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 968476.08 | Day 53 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 442350.49 | Day 54 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 979240.49 | Day 54 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1371530.17 | Day 54 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 398506.89 | Day 54 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1325135.09 | Day 54 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 320886.35 | Day 54 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1352798.38 | Day 54 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1089642.61 | Day 54 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 405932.31 | Day 54 | S-1-Q |