Other level 1 HQLA securities (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-09-08 | I.A.1 | 672052659.00 | >4 Yr <= 5 Yr | S-3-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 783828917.00 | Day 30 | S-3-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 723690349.00 | Day 9 | A-2-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 335697372.00 | Day 55 | S-4-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 746717547.00 | Day 33 | A-2-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 70240628.00 | Day 42 | S-1-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 873694602.00 | Day 21 | CB-2-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 655555535.00 | Day 24 | A-5-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 29497073.00 | Day 30 | S-3-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 449099871.00 | Day 28 | A-0-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 299334170.00 | Day 6 | A-4-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 20878996.00 | Day 26 | S-4-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 405852924.00 | Day 51 | A-5-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 915675220.00 | Day 7 | CB-1-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 480383489.00 | 83 - 90 Days | S-3-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 385759766.00 | Day 48 | A-0-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 664685896.00 | Day 20 | A-3-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 138048490.00 | Day 5 | S-3-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 127172416.00 | Day 47 | A-2-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 115850732.00 | Day 43 | S-4-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 317257433.00 | Day 38 | A-5-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 148824802.00 | 91 - 120 Days | A-3-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 903621264.00 | >3 Yr <= 4 Yr | CB-2-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 680157726.00 | Day 16 | A-4-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 713136805.00 | Day 3 | A-5-Q | Unencumbered |