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.7 | 286413.86 | >2 Yr <= 3 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 319964.28 | >3 Yr <= 4 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 213838.33 | >3 Yr <= 4 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 471455.04 | >4 Yr <= 5 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 89113.10 | >4 Yr <= 5 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 223431.47 | >5 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 610157.69 | >5 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1017171.74 | 121 - 150 Days | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1486169.92 | 121 - 150 Days | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 966615.72 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 118328.18 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 86264.43 | 180 - 270 Days | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1350846.96 | 180 - 270 Days | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 420166.76 | 271 - 364 Days | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 739929.24 | 271 - 364 Days | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1435607.03 | >= 1 Yr <= 2 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1255623.35 | >= 1 Yr <= 2 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1337488.74 | >2 Yr <= 3 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1190118.85 | >2 Yr <= 3 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 886483.49 | >3 Yr <= 4 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 158605.60 | >3 Yr <= 4 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1346548.10 | >4 Yr <= 5 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1547520.03 | >4 Yr <= 5 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 706234.31 | >5 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1077526.57 | >5 Yr | CB-2-Q |