Level 1 HQLA central bank securities (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.1 | 871446.94 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-13 | I.A.1 | 380195.70 | 121 - 150 Days | CB-2-Q | ||
| 2025-10-13 | I.A.1 | 802765.78 | 121 - 150 Days | CB-1-Q | ||
| 2025-10-13 | I.A.1 | 417042.34 | >5 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.1 | 1008808.53 | >5 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.1 | 1123179.18 | >4 Yr <= 5 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.1 | 61366.58 | >4 Yr <= 5 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.1 | 1436523.09 | >3 Yr <= 4 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.1 | 352469.45 | >3 Yr <= 4 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.1 | 1201257.85 | >2 Yr <= 3 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.1 | 542212.17 | >2 Yr <= 3 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.1 | 943725.94 | >= 1 Yr <= 2 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.1 | 958378.69 | >= 1 Yr <= 2 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.1 | 1168047.43 | 271 - 364 Days | CB-2-Q | ||
| 2025-10-13 | I.A.1 | 1488583.23 | 271 - 364 Days | CB-1-Q | ||
| 2025-10-13 | I.A.1 | 129009.94 | 180 - 270 Days | CB-2-Q | ||
| 2025-10-13 | I.A.1 | 1507622.58 | 180 - 270 Days | CB-1-Q | ||
| 2025-10-13 | I.A.1 | 51990.17 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-13 | I.A.1 | 773636.50 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-13 | I.A.1 | 324464.17 | 121 - 150 Days | CB-2-Q | ||
| 2025-10-13 | I.A.2 | 422647.56 | 121 - 150 Days | CB-1-Q | ||
| 2025-10-13 | I.A.2 | 1525221.50 | 180 - 270 Days | CB-1-Q | ||
| 2025-10-13 | I.A.2 | 346776.63 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-13 | I.A.2 | 560472.75 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-13 | I.A.2 | 1145328.37 | 121 - 150 Days | CB-2-Q |