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 | 1301345.06 | >2 Yr <= 3 Yr | A-5-Q | ||
| 2025-10-13 | I.A.7 | 1337488.74 | >2 Yr <= 3 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1190118.85 | >2 Yr <= 3 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1363468.70 | >2 Yr <= 3 Yr | S-1-Q | ||
| 2025-10-13 | I.A.7 | 619511.92 | >2 Yr <= 3 Yr | S-2-Q | ||
| 2025-10-13 | I.A.7 | 1426536.57 | >2 Yr <= 3 Yr | S-3-Q | ||
| 2025-10-13 | I.A.7 | 593167.22 | >2 Yr <= 3 Yr | S-4-Q | ||
| 2025-10-13 | I.A.7 | 609597.25 | >3 Yr <= 4 Yr | A-0-Q | ||
| 2025-10-13 | I.A.7 | 1130152.32 | >3 Yr <= 4 Yr | A-1-Q | ||
| 2025-10-13 | I.A.7 | 370628.58 | >3 Yr <= 4 Yr | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1235476.43 | >3 Yr <= 4 Yr | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1353634.98 | >3 Yr <= 4 Yr | A-4-Q | ||
| 2025-10-13 | I.A.7 | 562557.81 | >3 Yr <= 4 Yr | A-5-Q | ||
| 2025-10-13 | I.A.7 | 886483.49 | >3 Yr <= 4 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 158605.60 | >3 Yr <= 4 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 361980.83 | >3 Yr <= 4 Yr | S-1-Q | ||
| 2025-10-13 | I.A.7 | 159164.84 | >3 Yr <= 4 Yr | S-2-Q | ||
| 2025-10-13 | I.A.7 | 37293.11 | >3 Yr <= 4 Yr | S-3-Q | ||
| 2025-10-13 | I.A.7 | 1426805.50 | >3 Yr <= 4 Yr | S-4-Q | ||
| 2025-10-13 | I.A.7 | 509602.67 | >4 Yr <= 5 Yr | A-0-Q | ||
| 2025-10-13 | I.A.7 | 263673.93 | >4 Yr <= 5 Yr | A-1-Q | ||
| 2025-10-13 | I.A.7 | 504683.66 | >4 Yr <= 5 Yr | A-2-Q | ||
| 2025-10-13 | I.A.7 | 390552.62 | >4 Yr <= 5 Yr | A-3-Q | ||
| 2025-10-13 | I.A.7 | 342113.86 | >4 Yr <= 5 Yr | A-4-Q | ||
| 2025-10-13 | I.A.7 | 502493.77 | >4 Yr <= 5 Yr | A-5-Q |