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.2 | 411837.71 | 271 - 364 Days | CB-2-Q | ||
| 2025-10-13 | I.A.2 | 571366.92 | 271 - 364 Days | CB-1-Q | ||
| 2025-10-13 | I.A.2 | 45521.28 | 180 - 270 Days | CB-2-Q | ||
| 2025-10-13 | I.A.2 | 20743.03 | 180 - 270 Days | CB-1-Q | ||
| 2025-10-13 | I.A.2 | 837368.63 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-13 | I.A.2 | 701460.51 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-13 | I.A.2 | 652221.43 | 121 - 150 Days | CB-2-Q | ||
| 2025-10-13 | I.A.2 | 735795.75 | 121 - 150 Days | CB-1-Q | ||
| 2025-10-13 | I.A.2 | 651633.26 | >5 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.2 | 372820.39 | >5 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.2 | 507309.61 | >4 Yr <= 5 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.2 | 6822.11 | >4 Yr <= 5 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.2 | 558779.44 | >3 Yr <= 4 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.2 | 54814.13 | >3 Yr <= 4 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.2 | 480169.71 | >2 Yr <= 3 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.2 | 414097.60 | >2 Yr <= 3 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.2 | 997315.53 | >= 1 Yr <= 2 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.2 | 205977.22 | >= 1 Yr <= 2 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.2 | 785463.09 | 271 - 364 Days | CB-2-Q | ||
| 2025-10-13 | I.A.2 | 1231494.46 | 271 - 364 Days | CB-1-Q | ||
| 2025-10-13 | I.A.2 | 123809.22 | 180 - 270 Days | CB-2-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 |