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 | 291807.21 | Day 24 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 205565.66 | Day 24 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 473049.26 | Day 24 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 1302894.70 | Day 25 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 232017.67 | Day 25 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 1129711.40 | Day 25 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 177611.10 | Day 25 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 76924.58 | Day 25 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1482790.29 | Day 25 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1559712.97 | Day 25 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1535245.17 | Day 25 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1136157.34 | Day 25 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 1357996.62 | Day 25 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 998807.60 | Day 25 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 369024.11 | Day 25 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 1126835.85 | Day 26 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1122566.09 | Day 26 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 520130.09 | Day 26 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 495829.57 | Day 26 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 204284.86 | Day 26 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1283132.89 | Day 26 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 785141.18 | Day 26 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1296438.22 | Day 26 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1058446.23 | Day 26 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 370539.43 | Day 26 | S-2-Q |