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 | 1071582.85 | 75 - 82 Days | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1441667.61 | 75 - 82 Days | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1130248.89 | 75 - 82 Days | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1286595.25 | 75 - 82 Days | A-4-Q | ||
| 2025-10-13 | I.A.7 | 540834.05 | 75 - 82 Days | A-5-Q | ||
| 2025-10-13 | I.A.7 | 633890.49 | 75 - 82 Days | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1536243.30 | 75 - 82 Days | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 938216.47 | 75 - 82 Days | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1508328.39 | 75 - 82 Days | S-2-Q | ||
| 2025-10-13 | I.A.7 | 1292376.17 | 75 - 82 Days | S-3-Q | ||
| 2025-10-13 | I.A.7 | 166069.46 | 75 - 82 Days | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1312645.23 | 83 - 90 Days | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1482361.86 | 83 - 90 Days | A-1-Q | ||
| 2025-10-13 | I.A.7 | 90423.31 | 83 - 90 Days | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1111081.76 | 83 - 90 Days | A-3-Q | ||
| 2025-10-13 | I.A.7 | 579940.80 | 83 - 90 Days | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1465049.73 | 83 - 90 Days | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1089577.37 | 83 - 90 Days | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1348745.30 | 83 - 90 Days | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1167202.89 | 83 - 90 Days | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1120698.80 | 83 - 90 Days | S-2-Q | ||
| 2025-10-13 | I.A.7 | 835553.15 | 83 - 90 Days | S-3-Q | ||
| 2025-10-13 | I.A.7 | 1470097.82 | 83 - 90 Days | S-4-Q | ||
| 2025-10-13 | I.A.7 | 966316.29 | 91 - 120 Days | A-0-Q | ||
| 2025-10-13 | I.A.7 | 377860.28 | 91 - 120 Days | A-1-Q |