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 | 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 | ||
| 2025-10-09 | I.A.7 | 853505.85 | 121 - 150 Days | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 138075.93 | 271 - 364 Days | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 43733.90 | 271 - 364 Days | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 245403.14 | >= 1 Yr <= 2 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 213380.28 | >= 1 Yr <= 2 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 236803.39 | >2 Yr <= 3 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 36205.57 | >2 Yr <= 3 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 125982.08 | >3 Yr <= 4 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 187055.42 | >3 Yr <= 4 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 93032.07 | >4 Yr <= 5 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 223582.20 | >4 Yr <= 5 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 262877.95 | >5 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 1007.66 | >5 Yr | CB-2-Q |