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.3 | 325509.63 | 271 - 364 Days | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 339259.74 | 271 - 364 Days | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 352962.11 | 180 - 270 Days | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 104798.39 | 180 - 270 Days | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 40827.26 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 784332.95 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 814896.92 | 121 - 150 Days | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 201573.94 | 121 - 150 Days | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1179512.62 | 121 - 150 Days | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 4873.38 | 151 - 179 Days | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 905781.35 | 151 - 179 Days | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1284680.58 | 180 - 270 Days | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1179101.04 | 180 - 270 Days | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 383179.52 | 271 - 364 Days | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1154685.11 | 271 - 364 Days | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 249658.90 | >= 1 Yr <= 2 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1033954.23 | >= 1 Yr <= 2 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 614266.69 | >2 Yr <= 3 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 957282.78 | >2 Yr <= 3 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1200740.89 | >3 Yr <= 4 Yr | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 421717.70 | >3 Yr <= 4 Yr | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 170947.21 | >4 Yr <= 5 Yr | 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 |