Other level 1 HQLA securities (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 894869.26 | Day 11 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 525373.15 | Day 11 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 371247.23 | Day 11 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1187887.42 | Day 11 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 706081.69 | Day 23 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1476284.62 | Day 23 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 246295.54 | Day 23 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 1411583.66 | Day 23 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 625126.49 | Day 23 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 150715.89 | Day 23 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 511447.57 | Day 23 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 331030.21 | Day 23 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 732634.62 | Day 23 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 71930.07 | Day 23 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 1493713.37 | Day 23 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 649717.38 | Day 23 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 34650.85 | Day 24 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 579323.33 | Day 24 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 228828.32 | Day 24 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 361075.43 | Day 24 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 782058.61 | Day 24 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 726514.00 | Day 24 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 767151.77 | Day 24 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 939690.50 | Day 24 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 971459.02 | Day 24 | S-1-Q |