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 | 809138.07 | Day 41 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1521065.05 | Day 41 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1191184.48 | Day 41 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 837535.96 | Day 41 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 1263030.28 | Day 41 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 994695.98 | Day 41 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 843447.45 | Day 41 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 86173.09 | Day 42 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 176455.25 | Day 42 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 727223.12 | Day 42 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 317902.68 | Day 42 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 253712.01 | Day 42 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1112151.21 | Day 42 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1322818.32 | Day 42 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1174341.35 | Day 42 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 975834.04 | Day 42 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 762629.45 | Day 42 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 395863.65 | Day 42 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 345241.64 | Day 42 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 352503.11 | Day 43 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1388105.57 | Day 43 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 859136.53 | Day 43 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 828100.42 | Day 43 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 594825.63 | Day 43 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 27413.39 | Day 43 | A-5-Q |