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 | 1103246.97 | Day 37 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 882780.34 | Day 37 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 103301.91 | Day 37 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 604707.31 | Day 37 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 562475.17 | Day 37 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 607653.26 | Day 37 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 1352498.16 | Day 37 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 834315.75 | Day 37 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 66815.31 | Day 37 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 276482.88 | Day 38 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 271879.15 | Day 38 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 814731.59 | Day 38 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 1238903.10 | Day 38 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 986438.30 | Day 38 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 474477.17 | Day 38 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1062997.27 | Day 38 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 304362.89 | Day 38 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 9061.43 | Day 38 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 395862.37 | Day 38 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 484051.83 | Day 38 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 855567.09 | Day 38 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 34980.49 | Day 39 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1132307.74 | Day 39 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 59617.36 | Day 39 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 1516211.99 | Day 39 | A-3-Q |