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 | 566335.70 | 61 - 67 Days | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1225404.44 | 61 - 67 Days | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1078820.03 | 61 - 67 Days | A-2-Q | ||
| 2025-10-13 | I.A.7 | 622585.75 | 61 - 67 Days | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1198811.03 | 61 - 67 Days | A-4-Q | ||
| 2025-10-13 | I.A.7 | 637051.73 | 61 - 67 Days | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1321391.22 | 61 - 67 Days | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 22957.91 | 61 - 67 Days | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 692984.72 | 61 - 67 Days | S-1-Q | ||
| 2025-10-13 | I.A.7 | 640648.11 | 61 - 67 Days | S-2-Q | ||
| 2025-10-13 | I.A.7 | 1280469.95 | 61 - 67 Days | S-3-Q | ||
| 2025-10-13 | I.A.7 | 862289.97 | 61 - 67 Days | S-4-Q | ||
| 2025-10-13 | I.A.7 | 243462.05 | 68 - 74 Days | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1371807.44 | 68 - 74 Days | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1126234.83 | 68 - 74 Days | A-2-Q | ||
| 2025-10-13 | I.A.7 | 197519.40 | 68 - 74 Days | A-3-Q | ||
| 2025-10-13 | I.A.7 | 385578.52 | 68 - 74 Days | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1413311.30 | 68 - 74 Days | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1004977.67 | 68 - 74 Days | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 316810.40 | 68 - 74 Days | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1400858.66 | 68 - 74 Days | S-1-Q | ||
| 2025-10-13 | I.A.7 | 559391.78 | 68 - 74 Days | S-2-Q | ||
| 2025-10-13 | I.A.7 | 229879.74 | 68 - 74 Days | S-3-Q | ||
| 2025-10-13 | I.A.7 | 779462.68 | 68 - 74 Days | S-4-Q | ||
| 2025-10-13 | I.A.7 | 866738.86 | 75 - 82 Days | A-0-Q |