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 | 1044563.77 | Day 12 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 435121.44 | Day 12 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 325706.23 | Day 12 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 875983.14 | Day 12 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 936995.83 | Day 12 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 1284320.58 | Day 13 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 908004.41 | Day 13 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 517384.67 | Day 13 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 415369.57 | Day 13 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 1255417.53 | Day 13 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 646768.30 | Day 13 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 786215.48 | Day 13 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1123815.65 | Day 13 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 414668.16 | Day 13 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 1197820.39 | Day 13 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 604960.42 | Day 13 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 698322.85 | Day 13 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 738677.95 | Day 14 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 760002.04 | Day 14 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 1370316.10 | Day 14 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 19149.15 | Day 14 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 1240037.01 | Day 14 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 1307826.89 | Day 14 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 808069.65 | Day 14 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1434075.12 | Day 14 | CB-2-Q |