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.5 | 46815.69 | 271 - 364 Days | CB-2-Q | ||
| 2025-10-09 | I.A.5 | 278059.59 | 271 - 364 Days | CB-1-Q | ||
| 2025-10-09 | I.A.5 | 367284.33 | 180 - 270 Days | CB-2-Q | ||
| 2025-10-09 | I.A.5 | 264195.85 | 180 - 270 Days | CB-1-Q | ||
| 2025-10-09 | I.A.5 | 395309.69 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-09 | I.A.5 | 807377.89 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-09 | I.A.5 | 252418.31 | 121 - 150 Days | CB-2-Q | ||
| 2025-10-09 | I.A.5 | 683027.75 | 121 - 150 Days | CB-1-Q | ||
| 2025-10-09 | I.A.5 | 74144.16 | 121 - 150 Days | CB-2-Q | ||
| 2025-10-09 | I.A.5 | 285066.11 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-09 | I.A.5 | 1299679.47 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-09 | I.A.5 | 41992.62 | 180 - 270 Days | CB-1-Q | ||
| 2025-10-09 | I.A.5 | 507257.94 | 180 - 270 Days | CB-2-Q | ||
| 2025-10-09 | I.A.5 | 1305764.79 | 271 - 364 Days | CB-1-Q | ||
| 2025-10-09 | I.A.5 | 17413.52 | 271 - 364 Days | CB-2-Q | ||
| 2025-10-09 | I.A.5 | 864446.96 | >= 1 Yr <= 2 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.5 | 117365.81 | >= 1 Yr <= 2 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.5 | 1479542.58 | >2 Yr <= 3 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.5 | 797951.08 | >2 Yr <= 3 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.5 | 816394.81 | >3 Yr <= 4 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.5 | 102006.43 | >3 Yr <= 4 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.5 | 718385.28 | >4 Yr <= 5 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.5 | 270619.46 | >4 Yr <= 5 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.5 | 1175868.69 | >5 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.5 | 1370100.56 | >5 Yr | CB-2-Q |