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 | 43671.28 | 91 - 120 Days | A-2-Q | ||
| 2025-10-13 | I.A.7 | 191210.07 | 91 - 120 Days | A-3-Q | ||
| 2025-10-13 | I.A.7 | 650986.90 | 91 - 120 Days | A-4-Q | ||
| 2025-10-13 | I.A.7 | 181864.44 | 91 - 120 Days | A-5-Q | ||
| 2025-10-13 | I.A.7 | 538068.89 | 91 - 120 Days | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 85265.22 | 91 - 120 Days | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1421562.74 | 91 - 120 Days | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1310705.38 | 91 - 120 Days | S-2-Q | ||
| 2025-10-13 | I.A.7 | 308105.87 | 91 - 120 Days | S-3-Q | ||
| 2025-10-13 | I.A.7 | 503216.26 | 91 - 120 Days | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1078802.38 | 121 - 150 Days | A-0-Q | ||
| 2025-10-13 | I.A.7 | 926782.44 | 121 - 150 Days | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1299330.53 | 121 - 150 Days | A-2-Q | ||
| 2025-10-13 | I.A.7 | 743323.07 | 121 - 150 Days | A-3-Q | ||
| 2025-10-13 | I.A.7 | 847915.29 | 121 - 150 Days | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1369540.61 | 121 - 150 Days | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1017171.74 | 121 - 150 Days | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1486169.92 | 121 - 150 Days | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1311690.39 | 121 - 150 Days | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1315108.03 | 121 - 150 Days | S-2-Q | ||
| 2025-10-13 | I.A.7 | 1084662.79 | 121 - 150 Days | S-3-Q | ||
| 2025-10-13 | I.A.7 | 17512.14 | 121 - 150 Days | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1055888.02 | 151 - 179 Days | A-0-Q | ||
| 2025-10-13 | I.A.7 | 90433.77 | 151 - 179 Days | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1468150.46 | 151 - 179 Days | A-2-Q |