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.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 | |
| 2025-10-09 | I.A.1 | 950002.41 | Open | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1423312.17 | Day 10 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1563901.71 | Day 10 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 1353097.91 | Day 11 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 1411036.29 | Day 11 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 70027.56 | Day 11 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 822225.35 | Day 11 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 1460315.76 | Day 11 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 919382.02 | Day 11 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 731663.97 | Day 11 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 855949.17 | Day 11 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 894869.26 | Day 11 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 525373.15 | Day 11 | S-2-Q | ||
| 2025-10-09 | I.A.1 | 371247.23 | Day 11 | S-3-Q | ||
| 2025-10-09 | I.A.1 | 1187887.42 | Day 11 | S-4-Q |