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 | 1238169.16 | Day 33 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 1137876.06 | Day 33 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 1060124.07 | Day 33 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 70307.71 | Day 33 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 488901.60 | Day 33 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 340925.40 | Day 33 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 766049.50 | Day 33 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1354307.71 | Day 33 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 457861.60 | Day 33 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 506442.38 | Day 33 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 454581.24 | Day 33 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 81111.43 | Day 34 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1562332.19 | Day 34 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 1358408.51 | Day 34 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 1267124.92 | Day 34 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 821090.71 | Day 34 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1187225.19 | Day 34 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 796253.75 | Day 34 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 762877.05 | Day 34 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 743224.32 | Day 34 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 907056.52 | Day 34 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 322638.97 | Day 34 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 649412.24 | Day 34 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 105716.43 | Day 35 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 93875.70 | Day 35 | A-1-Q |