Level 1 HQLA central bank securities (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 717364.67 | 271 - 364 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 13205.52 | 180 - 270 Days | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 664775.93 | 180 - 270 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 686940.36 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 382752.37 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 759715.77 | 121 - 150 Days | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 645711.11 | 121 - 150 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 674137.32 | 121 - 150 Days | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 922220.71 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 638398.13 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 477638.58 | 180 - 270 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 24922.08 | 180 - 270 Days | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 190586.92 | 271 - 364 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1349540.35 | 271 - 364 Days | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 655732.35 | >= 1 Yr <= 2 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 276142.55 | >= 1 Yr <= 2 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1321382.42 | >2 Yr <= 3 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 710858.59 | >2 Yr <= 3 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1104908.59 | >3 Yr <= 4 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 260122.16 | >3 Yr <= 4 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1548765.21 | >4 Yr <= 5 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 799428.26 | >4 Yr <= 5 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1143248.05 | >5 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 530424.30 | >5 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.2 | 832762.02 | 121 - 150 Days | CB-1-Q |