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 | 46224.71 | Day 26 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1379391.67 | Day 26 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 975737.64 | Day 27 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 363246.09 | Day 27 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 103109.72 | Day 27 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 1096676.09 | Day 27 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 419373.11 | Day 27 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 778262.14 | Day 27 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 814686.81 | Day 27 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1238939.77 | Day 27 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1501780.64 | Day 27 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 761949.60 | Day 27 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 533594.76 | Day 27 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 523719.36 | Day 27 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 766237.35 | Day 28 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 360149.04 | Day 28 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 942957.97 | Day 28 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 473541.87 | Day 28 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 1085683.96 | Day 28 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 290223.04 | Day 28 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1382773.46 | Day 28 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 900932.93 | Day 28 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1215505.66 | Day 28 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 125049.90 | Day 28 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 973331.71 | Day 28 | S-3-Q |