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 | 995260.40 | Day 31 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 432522.88 | Day 31 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 854130.48 | Day 31 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 1269075.14 | Day 31 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 1020934.53 | Day 31 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 516248.31 | Day 31 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 750747.30 | Day 31 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 172037.63 | Day 31 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 20559.70 | Day 31 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 808750.00 | Day 31 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 585085.69 | Day 31 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 482359.21 | Day 31 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 1046912.92 | Day 32 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 723644.06 | Day 32 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 483484.41 | Day 32 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 352372.46 | Day 32 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 423064.16 | Day 32 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 417489.28 | Day 32 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 83528.74 | Day 32 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 59417.09 | Day 32 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 153102.30 | Day 32 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 504331.19 | Day 32 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 358647.09 | Day 32 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1193989.87 | Day 32 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 204470.74 | Day 33 | A-0-Q |