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 | 700282.75 | 151 - 179 Days | A-3-Q | ||
| 2025-10-13 | I.A.7 | 221368.42 | 151 - 179 Days | A-4-Q | ||
| 2025-10-13 | I.A.7 | 182826.19 | 151 - 179 Days | A-5-Q | ||
| 2025-10-13 | I.A.7 | 966615.72 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 118328.18 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 345935.60 | 151 - 179 Days | S-1-Q | ||
| 2025-10-13 | I.A.7 | 115242.54 | 151 - 179 Days | S-2-Q | ||
| 2025-10-13 | I.A.7 | 1378712.54 | 151 - 179 Days | S-3-Q | ||
| 2025-10-13 | I.A.7 | 1486531.76 | 151 - 179 Days | S-4-Q | ||
| 2025-10-13 | I.A.7 | 926721.37 | 180 - 270 Days | A-0-Q | ||
| 2025-10-13 | I.A.7 | 886332.12 | 180 - 270 Days | A-1-Q | ||
| 2025-10-13 | I.A.7 | 201503.89 | 180 - 270 Days | A-2-Q | ||
| 2025-10-13 | I.A.7 | 136979.34 | 180 - 270 Days | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1334899.00 | 180 - 270 Days | A-4-Q | ||
| 2025-10-13 | I.A.7 | 476559.59 | 180 - 270 Days | A-5-Q | ||
| 2025-10-13 | I.A.7 | 86264.43 | 180 - 270 Days | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1350846.96 | 180 - 270 Days | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 822827.73 | 180 - 270 Days | S-1-Q | ||
| 2025-10-13 | I.A.7 | 386335.84 | 180 - 270 Days | S-2-Q | ||
| 2025-10-13 | I.A.7 | 194834.51 | 180 - 270 Days | S-3-Q | ||
| 2025-10-13 | I.A.7 | 849958.14 | 180 - 270 Days | S-4-Q | ||
| 2025-10-13 | I.A.7 | 374250.34 | 271 - 364 Days | A-0-Q | ||
| 2025-10-13 | I.A.7 | 258951.24 | 271 - 364 Days | A-1-Q | ||
| 2025-10-13 | I.A.7 | 488645.90 | 271 - 364 Days | A-2-Q | ||
| 2025-10-13 | I.A.7 | 77955.65 | 271 - 364 Days | A-3-Q |