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 | 1489844.18 | Day 39 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1052121.41 | Day 39 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 405096.51 | Day 39 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1109871.76 | Day 39 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1206793.85 | Day 39 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 1286547.48 | Day 39 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 1122727.30 | Day 39 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1422924.81 | Day 39 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 73901.69 | Day 40 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 800244.65 | Day 40 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 99429.09 | Day 40 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 338801.46 | Day 40 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 387668.72 | Day 40 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1387981.11 | Day 40 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1522864.55 | Day 40 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 372782.01 | Day 40 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 166665.93 | Day 40 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 1074629.69 | Day 40 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 352028.15 | Day 40 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 765673.48 | Day 40 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 538242.25 | Day 41 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 383629.85 | Day 41 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 167025.21 | Day 41 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 565939.47 | Day 41 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 1435633.20 | Day 41 | A-4-Q |