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.4 | 606483.45 | 271 - 364 Days | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 596920.36 | 271 - 364 Days | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 675927.46 | 180 - 270 Days | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 328355.10 | 180 - 270 Days | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 544152.01 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 240995.21 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 7767.50 | 121 - 150 Days | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 877564.14 | 121 - 150 Days | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 1257249.22 | 121 - 150 Days | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 230308.74 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 1392028.03 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 1082101.09 | 180 - 270 Days | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 1364852.52 | 180 - 270 Days | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 459558.88 | 271 - 364 Days | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 1039749.90 | 271 - 364 Days | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 1155049.11 | >= 1 Yr <= 2 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 913974.86 | >= 1 Yr <= 2 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 1109704.55 | >2 Yr <= 3 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 1088092.52 | >2 Yr <= 3 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 1296840.77 | >3 Yr <= 4 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 644086.58 | >3 Yr <= 4 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 1061992.77 | >4 Yr <= 5 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 1006827.38 | >4 Yr <= 5 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 909258.61 | >5 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 591224.70 | >5 Yr | CB-2-Q |