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.5 | 780822965.00 | Day 58 | A-3-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 1345939685.00 | Day 56 | CB-1-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 510984666.00 | Day 38 | A-3-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 941835398.00 | 151 - 179 Days | A-1-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 1663736235.00 | Day 59 | A-2-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 1245205358.00 | Day 47 | A-1-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 2403452419.00 | 180 - 270 Days | CB-2-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 268306195.00 | Day 10 | CB-1-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 1240117125.00 | Day 20 | CB-1-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 2496178910.00 | >4 Yr <= 5 Yr | A-0-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 2457791172.00 | >2 Yr <= 3 Yr | S-3-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 2296590750.00 | Day 51 | A-2-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 2555965340.00 | Day 31 | A-1-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 2750517034.00 | Day 42 | S-1-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 732880166.00 | Day 21 | CB-1-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 932889506.00 | Day 45 | S-4-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 1679615425.00 | Day 43 | A-5-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 1748973729.00 | Day 5 | A-5-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 1744465007.00 | Perpetual | S-2-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 611981097.00 | Day 11 | A-3-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 340220434.00 | Day 33 | A-2-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 1450320784.00 | Day 10 | CB-1-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 1972856104.00 | Day 35 | A-4-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 1760409448.00 | 68 - 74 Days | A-1-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 1279059774.00 | Day 22 | S-2-Q | Unencumbered |