Other level 1 HQLA securities (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.7 | 734727.80 | >5 Yr | A-1-Q | ||
| 2025-10-13 | I.A.7 | 1013449.94 | >5 Yr | A-2-Q | ||
| 2025-10-13 | I.A.7 | 680817.26 | >5 Yr | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1183117.67 | >5 Yr | A-4-Q | ||
| 2025-10-13 | I.A.7 | 1464651.38 | >5 Yr | A-5-Q | ||
| 2025-10-13 | I.A.7 | 706234.31 | >5 Yr | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1077526.57 | >5 Yr | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 382397.82 | >5 Yr | S-1-Q | ||
| 2025-10-13 | I.A.7 | 423636.31 | >5 Yr | S-2-Q | ||
| 2025-10-13 | I.A.7 | 1198353.57 | >5 Yr | S-3-Q | ||
| 2025-10-13 | I.A.7 | 1009680.43 | >5 Yr | S-4-Q | ||
| 2025-10-13 | I.A.7 | 1101946.03 | Perpetual | A-0-Q | ||
| 2025-10-13 | I.A.7 | 890858.85 | Perpetual | A-1-Q | ||
| 2025-10-13 | I.A.7 | 67650.81 | Perpetual | A-2-Q | ||
| 2025-10-13 | I.A.7 | 1326741.71 | Perpetual | A-3-Q | ||
| 2025-10-13 | I.A.7 | 1378971.17 | Perpetual | A-4-Q | ||
| 2025-10-13 | I.A.7 | 827748.17 | Perpetual | A-5-Q | ||
| 2025-10-13 | I.A.7 | 247939.04 | Perpetual | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1482313.93 | Perpetual | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 990524.14 | Perpetual | S-1-Q | ||
| 2025-10-13 | I.A.7 | 1158288.43 | Perpetual | S-2-Q | ||
| 2025-10-13 | I.A.7 | 1367368.16 | Perpetual | S-3-Q | ||
| 2025-10-13 | I.A.7 | 698715.45 | Perpetual | S-4-Q |