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.2 | Federal Reserve Bank | 3600627023.00 | Day 57 | S-3-Q | Pledged |
| 2025-09-08 | I.A.2 | European Central Bank | 3909357552.00 | Day 58 | S-4-Q | Pledged |
| 2025-09-08 | I.A.2 | European Central Bank | 4384325509.00 | Day 38 | S-4-Q | Pledged |
| 2025-09-08 | I.A.2 | Bank of Canada | 1617532418.00 | Day 28 | CB-2-Q | Pledged |
| 2025-09-08 | I.A.2 | Reserve Bank of Australia | 1598625908.00 | Day 25 | A-0-Q | Pledged |
| 2025-09-08 | I.A.2 | European Central Bank | 2584837326.00 | 91 - 120 Days | A-4-Q | Pledged |
| 2025-09-08 | I.A.2 | Swiss National Bank | 3954193356.00 | >= 1 Yr <= 2 Yr | A-0-Q | Pledged |
| 2025-09-08 | I.A.2 | Other Central Bank | 3855382373.00 | Day 9 | S-2-Q | Pledged |
| 2025-09-08 | I.A.2 | Bank of Canada | 1233972073.00 | Day 7 | A-1-Q | Pledged |
| 2025-09-08 | I.A.2 | Bank of England | 4969153161.00 | Day 23 | A-2-Q | Pledged |
| 2025-09-08 | I.A.2 | Bank of England | 444258338.00 | Day 18 | CB-1-Q | Pledged |
| 2025-09-08 | I.A.2 | Other Central Bank | 4280595970.00 | Day 20 | S-4-Q | Pledged |
| 2025-09-08 | I.A.2 | Federal Reserve Bank | 2949328335.00 | Day 3 | S-3-Q | Pledged |
| 2025-09-08 | I.A.2 | Other Government Sponsored Entity | 4313547483.00 | Day 36 | CB-1-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 |
| 2025-09-08 | I.A.5 | 2213411817.00 | Day 46 | A-2-Q | Unencumbered |