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 | 1064713.90 | Day 35 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 755334.58 | Day 35 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 774169.70 | Day 35 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1116854.18 | Day 35 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 565322.45 | Day 35 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 402218.02 | Day 35 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 560345.59 | Day 35 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 861436.23 | Day 35 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 528752.69 | Day 35 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1257737.15 | Day 35 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 754804.19 | Day 36 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 311143.14 | Day 36 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 1111025.98 | Day 36 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 897954.92 | Day 36 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 1505925.76 | Day 36 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1456582.52 | Day 36 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 924988.42 | Day 36 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 724766.81 | Day 36 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 619919.70 | Day 36 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 208455.46 | Day 36 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 165676.62 | Day 36 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1369942.55 | Day 36 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 520471.26 | Day 37 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1299380.30 | Day 37 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 688510.52 | Day 37 | A-2-Q |