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 | 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 | ||
| 2025-10-13 | I.A.5 | 768702.74 | 121 - 150 Days | CB-1-Q | ||
| 2025-10-13 | I.A.5 | 508614.01 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-13 | I.A.5 | 575718.47 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-13 | I.A.5 | 294347.14 | 121 - 150 Days | CB-2-Q | ||
| 2025-10-13 | I.A.5 | 11724.77 | 121 - 150 Days | CB-1-Q | ||
| 2025-10-13 | I.A.5 | 543479.05 | 121 - 150 Days | CB-2-Q | ||
| 2025-10-13 | I.A.5 | 545349.37 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-13 | I.A.5 | 259522.34 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-13 | I.A.5 | 1405572.01 | 180 - 270 Days | CB-1-Q | ||
| 2025-10-13 | I.A.5 | 1152834.50 | 180 - 270 Days | CB-2-Q | ||
| 2025-10-13 | I.A.5 | 1079148.14 | 271 - 364 Days | CB-1-Q | ||
| 2025-10-13 | I.A.5 | 620159.91 | 271 - 364 Days | CB-2-Q | ||
| 2025-10-13 | I.A.5 | 780134.83 | >= 1 Yr <= 2 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.5 | 1471738.68 | >= 1 Yr <= 2 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.5 | 439391.54 | >2 Yr <= 3 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.5 | 572439.00 | >2 Yr <= 3 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.5 | 1455979.45 | >3 Yr <= 4 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.5 | 1096032.31 | >3 Yr <= 4 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.5 | 709722.68 | >4 Yr <= 5 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.5 | 688235.12 | >4 Yr <= 5 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.5 | 1007764.61 | >5 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.5 | 1492647.72 | >5 Yr | CB-2-Q |