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 | 57725.18 | Day 43 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 249388.51 | Day 43 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1341831.94 | Day 43 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 1014757.83 | Day 43 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 491406.24 | Day 43 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1172043.05 | Day 43 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 538865.38 | Day 44 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1312957.33 | Day 44 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 1189050.07 | Day 44 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 1285928.84 | Day 44 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 1477365.60 | Day 44 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 581421.04 | Day 44 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1129201.18 | Day 44 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 432024.60 | Day 44 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 685228.65 | Day 44 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 912719.23 | Day 44 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 126398.96 | Day 44 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1149746.94 | Day 44 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 1554610.85 | Day 12 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 965149.03 | Day 12 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 1057884.94 | Day 12 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 673386.46 | Day 12 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 1070395.48 | Day 12 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 426497.54 | Day 12 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 463725.26 | Day 12 | CB-1-Q |