Other level 1 HQLA securities (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-09-08 | I.A.1 | 20878996.00 | Day 26 | S-4-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 405852924.00 | Day 51 | A-5-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 915675220.00 | Day 7 | CB-1-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 480383489.00 | 83 - 90 Days | S-3-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 385759766.00 | Day 48 | A-0-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 664685896.00 | Day 20 | A-3-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 138048490.00 | Day 5 | S-3-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 127172416.00 | Day 47 | A-2-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 115850732.00 | Day 43 | S-4-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 317257433.00 | Day 38 | A-5-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 148824802.00 | 91 - 120 Days | A-3-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 903621264.00 | >3 Yr <= 4 Yr | CB-2-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 680157726.00 | Day 16 | A-4-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 713136805.00 | Day 3 | A-5-Q | Unencumbered | |
| 2025-09-08 | I.A.2 | Bank of Canada | 1783475581.00 | 121 - 150 Days | A-4-Q | Pledged |
| 2025-09-08 | I.A.2 | Bank of Canada | 2323237257.00 | Open | S-3-Q | Pledged |
| 2025-09-08 | I.A.2 | Bank of England | 4745705814.00 | 75 - 82 Days | A-1-Q | Pledged |
| 2025-09-08 | I.A.2 | European Central Bank | 296481634.00 | Day 9 | A-4-Q | Pledged |
| 2025-09-08 | I.A.2 | Federal Home Loan Bank | 1811631968.00 | Day 17 | CB-2-Q | Pledged |
| 2025-09-08 | I.A.2 | Other Government Sponsored Entity | 1682460380.00 | Day 28 | A-3-Q | Pledged |
| 2025-09-08 | I.A.2 | Other Central Bank | 4462772023.00 | Day 41 | A-1-Q | Pledged |
| 2025-09-08 | I.A.2 | Bank of Canada | 4147907169.00 | Day 22 | A-0-Q | Pledged |
| 2025-09-08 | I.A.2 | Other Government Sponsored Entity | 4382271429.00 | Day 25 | CB-1-Q | Pledged |
| 2025-09-08 | I.A.2 | Bank of Japan | 1209232617.00 | 121 - 150 Days | S-4-Q | Pledged |
| 2025-09-08 | I.A.2 | Federal Home Loan Bank | 4095304324.00 | 151 - 179 Days | A-4-Q | Pledged |