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.7 | 699375.91 | >2 Yr <= 3 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 1443696.66 | >3 Yr <= 4 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 582494.98 | >3 Yr <= 4 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 883831.71 | >4 Yr <= 5 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 1352908.94 | >4 Yr <= 5 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 1180358.92 | >5 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 256601.47 | >5 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 274409.78 | 121 - 150 Days | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 275718.21 | 121 - 150 Days | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 93687.58 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 129977.07 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 88996.46 | 180 - 270 Days | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 157513.11 | 180 - 270 Days | CB-2-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 |