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.1 | 1561661.97 | Day 9 | S-4-Q | ||
| 2025-10-09 | I.A.1 | 116734.41 | Day 10 | A-0-Q | ||
| 2025-10-09 | I.A.1 | 204047.92 | Day 10 | A-1-Q | ||
| 2025-10-09 | I.A.1 | 730388.96 | Day 10 | A-2-Q | ||
| 2025-10-09 | I.A.1 | 618509.58 | Day 10 | A-3-Q | ||
| 2025-10-09 | I.A.1 | 982352.78 | Day 10 | A-4-Q | ||
| 2025-10-09 | I.A.1 | 771864.54 | Day 10 | A-5-Q | ||
| 2025-10-09 | I.A.1 | 1136435.45 | Day 10 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 100116.58 | Day 10 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1249278.18 | Day 10 | S-1-Q | ||
| 2025-10-09 | I.A.1 | 1322129.76 | Day 10 | S-2-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 |