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 | 1169893.65 | Day 28 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 1151937.73 | Day 29 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1004245.08 | Day 29 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 450937.74 | Day 29 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 1096083.80 | Day 29 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 779207.26 | Day 29 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 688462.73 | Day 29 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1347188.87 | Day 29 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1020672.13 | Day 29 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1454906.80 | Day 29 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 571074.90 | Day 29 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 791431.03 | Day 29 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 972589.85 | Day 29 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 61712.79 | Day 30 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 448122.49 | Day 30 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 881247.17 | Day 30 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 1360925.70 | Day 30 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 1016214.00 | Day 30 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 986215.78 | Day 30 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 827621.61 | Day 30 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 476179.28 | Day 30 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 670817.96 | Day 30 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 1490913.35 | Day 30 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 1170514.35 | Day 30 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 81076.72 | Day 30 | S-4-Q |