Level 1 HQLA central bank securities (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.4 | 346232.76 | 271 - 364 Days | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 545366.37 | 271 - 364 Days | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 158880.68 | 180 - 270 Days | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 181327.02 | 180 - 270 Days | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 429624.62 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 409133.53 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 356929.15 | 121 - 150 Days | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 518305.02 | 121 - 150 Days | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 535855.41 | 121 - 150 Days | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 1222682.74 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 988110.70 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 697360.77 | 180 - 270 Days | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 138601.59 | 180 - 270 Days | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 1008108.45 | 271 - 364 Days | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 1159560.21 | 271 - 364 Days | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 1529390.61 | >= 1 Yr <= 2 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 293327.08 | >= 1 Yr <= 2 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 270799.97 | >2 Yr <= 3 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 1554286.12 | >2 Yr <= 3 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 905185.85 | >3 Yr <= 4 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 943904.99 | >3 Yr <= 4 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 970573.65 | >4 Yr <= 5 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 495572.24 | >4 Yr <= 5 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 429697.83 | >5 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 80832.17 | >5 Yr | CB-2-Q |