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 | 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 | ||
| 2025-10-13 | I.A.3 | 66143.47 | 121 - 150 Days | CB-1-Q | ||
| 2025-10-13 | I.A.3 | 9590.32 | 121 - 150 Days | CB-1-Q | ||
| 2025-10-13 | I.A.3 | 1451464.33 | >5 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.3 | 139861.57 | >5 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.3 | 1407140.48 | >4 Yr <= 5 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.3 | 1080260.90 | >4 Yr <= 5 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.3 | 779599.55 | >3 Yr <= 4 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.3 | 334844.83 | >3 Yr <= 4 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.3 | 1357904.48 | >2 Yr <= 3 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.3 | 995857.49 | >2 Yr <= 3 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.3 | 1291408.60 | >= 1 Yr <= 2 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.3 | 1538717.59 | >= 1 Yr <= 2 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.3 | 107370.28 | 271 - 364 Days | CB-2-Q | ||
| 2025-10-13 | I.A.3 | 253151.22 | 271 - 364 Days | CB-1-Q | ||
| 2025-10-13 | I.A.3 | 716877.47 | 180 - 270 Days | CB-2-Q | ||
| 2025-10-13 | I.A.3 | 838662.61 | 180 - 270 Days | CB-1-Q | ||
| 2025-10-13 | I.A.3 | 1537802.91 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-13 | I.A.3 | 399900.81 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-13 | I.A.3 | 1363013.21 | 121 - 150 Days | CB-2-Q |