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 | 963059.89 | 271 - 364 Days | A-4-Q | ||
| 2025-10-13 | I.A.7 | 814733.87 | 271 - 364 Days | A-5-Q | ||
| 2025-10-13 | I.A.7 | 420166.76 | 271 - 364 Days | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 739929.24 | 271 - 364 Days | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 402643.49 | 271 - 364 Days | S-1-Q | ||
| 2025-10-13 | I.A.7 | 48771.28 | 271 - 364 Days | S-2-Q | ||
| 2025-10-13 | I.A.7 | 639692.52 | 271 - 364 Days | S-3-Q | ||
| 2025-10-13 | I.A.7 | 530686.18 | 271 - 364 Days | S-4-Q | ||
| 2025-10-13 | I.A.7 | 156298.68 | >= 1 Yr <= 2 Yr | A-0-Q | ||
| 2025-10-13 | I.A.7 | 790796.42 | >= 1 Yr <= 2 Yr | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1256056.24 | >= 1 Yr <= 2 Yr | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1561799.73 | >= 1 Yr <= 2 Yr | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1537843.18 | >= 1 Yr <= 2 Yr | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1277227.25 | >= 1 Yr <= 2 Yr | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1435607.03 | >= 1 Yr <= 2 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1255623.35 | >= 1 Yr <= 2 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1117605.89 | >= 1 Yr <= 2 Yr | S-1-Q | ||
| 2025-10-13 | I.A.7 | 697509.09 | >= 1 Yr <= 2 Yr | S-2-Q | ||
| 2025-10-13 | I.A.7 | 892819.00 | >= 1 Yr <= 2 Yr | S-3-Q | ||
| 2025-10-13 | I.A.7 | 1154766.38 | >= 1 Yr <= 2 Yr | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1369270.77 | >2 Yr <= 3 Yr | A-0-Q | ||
| 2025-10-13 | I.A.7 | 657703.97 | >2 Yr <= 3 Yr | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1391669.59 | >2 Yr <= 3 Yr | A-2-Q | ||
| 2025-10-13 | I.A.7 | 33431.48 | >2 Yr <= 3 Yr | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1372407.53 | >2 Yr <= 3 Yr | A-4-Q |