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 | 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 | |
| 2025-09-08 | I.A.7 | 727699259.00 | Day 18 | A-2-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1555137577.00 | Day 15 | S-2-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1382820712.00 | >2 Yr <= 3 Yr | A-0-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1479151991.00 | Day 45 | A-4-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1974741646.00 | Day 20 | S-3-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1203038599.00 | Day 34 | A-5-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1876285527.00 | Day 8 | A-0-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1983531132.00 | Day 41 | A-0-Q | Pledged | |
| 2025-09-08 | I.A.7 | 133805765.00 | Day 14 | A-4-Q | Pledged | |
| 2025-09-08 | I.A.7 | 7232215.00 | Day 28 | A-0-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1716018497.00 | Day 23 | A-3-Q | Pledged | |
| 2025-09-08 | I.A.7 | 665341089.00 | 68 - 74 Days | A-2-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1540228441.00 | 180 - 270 Days | A-0-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1554978174.00 | Day 13 | S-2-Q | Pledged | |
| 2025-09-08 | I.A.7 | 422951109.00 | Day 57 | CB-1-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1561080622.00 | Day 45 | S-3-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1706118658.00 | Day 55 | A-2-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1860820355.00 | Day 27 | S-4-Q | Pledged | |
| 2025-09-08 | I.A.7 | 74529159.00 | 61 - 67 Days | A-0-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1541125236.00 | Day 53 | A-0-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1283146228.00 | Day 12 | CB-1-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1134045411.00 | Day 43 | CB-2-Q | Pledged |