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 | 755936.84 | Day 58 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 397490.16 | Day 59 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 74999.87 | Day 59 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 211587.19 | Day 59 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1515457.04 | Day 59 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1045272.10 | Day 59 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1551141.81 | Day 59 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1201641.90 | Day 59 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 38580.29 | Day 59 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 649979.16 | Day 59 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 377848.24 | Day 59 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 574209.64 | Day 59 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 1242379.72 | Day 59 | S-4-Q | ||
| 2025-10-13 | I.A.7 | 788421.54 | Day 60 | A-0-Q | ||
| 2025-10-13 | I.A.7 | 468063.81 | Day 60 | A-1-Q | ||
| 2025-10-13 | I.A.7 | 321201.01 | Day 60 | A-2-Q | ||
| 2025-10-13 | I.A.7 | 358353.55 | Day 60 | A-3-Q | ||
| 2025-10-13 | I.A.7 | 171383.19 | Day 60 | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1337555.71 | Day 60 | A-5-Q | ||
| 2025-10-13 | I.A.7 | 361873.56 | Day 60 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1004216.64 | Day 60 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 425850.13 | Day 60 | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1149193.06 | Day 60 | S-2-Q | ||
| 2025-10-13 | I.A.7 | 944840.84 | Day 60 | S-3-Q | ||
| 2025-10-13 | I.A.7 | 631264.87 | Day 60 | S-4-Q |