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.7 | 259828.43 | Day 20 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 255706.66 | Day 20 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 113.96 | Day 20 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 88542.68 | Day 20 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 103605.36 | Day 20 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 248979.32 | Day 20 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 22643.13 | Day 20 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 10283.24 | Day 20 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 228457.15 | Day 21 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 91077.84 | Day 21 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 138035.16 | Day 21 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 111350.95 | Day 21 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 281774.16 | Day 21 | A-4-Q | ||
| 2025-10-09 | I.A.7 | 155844.15 | Day 21 | A-5-Q | ||
| 2025-10-09 | I.A.7 | 71472.64 | Day 21 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 190981.58 | Day 21 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 116528.65 | Day 21 | S-1-Q | ||
| 2025-10-09 | I.A.7 | 182549.27 | Day 21 | S-2-Q | ||
| 2025-10-09 | I.A.7 | 48620.51 | Day 21 | S-3-Q | ||
| 2025-10-09 | I.A.7 | 153403.42 | Day 21 | S-4-Q | ||
| 2025-10-09 | I.A.7 | 144641.73 | Day 22 | A-0-Q | ||
| 2025-10-09 | I.A.7 | 270162.67 | Day 22 | A-1-Q | ||
| 2025-10-09 | I.A.7 | 79496.92 | Day 22 | A-2-Q | ||
| 2025-10-09 | I.A.7 | 209438.33 | Day 22 | A-3-Q | ||
| 2025-10-09 | I.A.7 | 169512.55 | Day 22 | A-4-Q |