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.2 | 784703.25 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-09 | I.A.2 | 344644.43 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-09 | I.A.2 | 392387.62 | 121 - 150 Days | CB-2-Q | ||
| 2025-10-09 | I.A.2 | 163152.98 | 121 - 150 Days | CB-1-Q | ||
| 2025-10-09 | I.A.2 | 712542.02 | 121 - 150 Days | CB-2-Q | ||
| 2025-10-09 | I.A.2 | 1216684.20 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-09 | I.A.2 | 339423.15 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-09 | I.A.2 | 1414553.73 | 180 - 270 Days | CB-1-Q | ||
| 2025-10-09 | I.A.2 | 1311921.94 | 180 - 270 Days | CB-2-Q | ||
| 2025-10-09 | I.A.2 | 675366.30 | 271 - 364 Days | CB-1-Q | ||
| 2025-10-09 | I.A.2 | 162602.43 | 271 - 364 Days | CB-2-Q | ||
| 2025-10-09 | I.A.2 | 103006.06 | >= 1 Yr <= 2 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.2 | 731665.20 | >= 1 Yr <= 2 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.2 | 637721.29 | >2 Yr <= 3 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.2 | 1094855.96 | >2 Yr <= 3 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.2 | 876039.33 | >3 Yr <= 4 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.2 | 1126121.84 | >3 Yr <= 4 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.2 | 17885.89 | >4 Yr <= 5 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.2 | 153419.68 | >4 Yr <= 5 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.2 | 640657.21 | >5 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.2 | 514389.39 | >5 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 411240.30 | 121 - 150 Days | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1177430.88 | >4 Yr <= 5 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1342622.19 | >5 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 926170.59 | >5 Yr | CB-2-Q |