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 | 336822.64 | Day 54 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 1125641.91 | Day 54 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 884587.20 | Day 54 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 663791.88 | Day 55 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1385192.52 | Day 55 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1243146.38 | Day 55 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1065247.64 | Day 55 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 485323.40 | Day 55 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1140465.64 | Day 55 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1489107.38 | Day 55 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 630744.98 | Day 55 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1504943.27 | Day 55 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1520077.84 | Day 55 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 92645.79 | Day 55 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 306019.25 | Day 55 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 83076.64 | Day 56 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 615685.56 | Day 56 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 799260.56 | Day 56 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 125360.65 | Day 56 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1107093.22 | Day 56 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1100054.40 | Day 56 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 550782.91 | Day 56 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 745824.00 | Day 56 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 290326.87 | Day 56 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1459790.65 | Day 56 | S-2-Q |