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 | 1159030.47 | Day 56 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 951572.96 | Day 56 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 9549.26 | Day 57 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 782091.71 | Day 57 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1132778.24 | Day 57 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 650950.24 | Day 57 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 78077.30 | Day 57 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 402462.14 | Day 57 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 318534.54 | Day 57 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1299445.40 | Day 57 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 928377.40 | Day 57 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 186922.28 | Day 57 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 740731.38 | Day 57 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 529226.43 | Day 57 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 276287.77 | Day 58 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1252377.66 | Day 58 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1001078.96 | Day 58 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1268386.56 | Day 58 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 377684.76 | Day 58 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1210884.59 | Day 58 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 694869.02 | Day 58 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1398515.92 | Day 58 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 163119.08 | Day 58 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 95693.90 | Day 58 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 1473790.99 | Day 58 | S-3-Q |