Other level 2A HQLA securities (15% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-09-08 | I.A.1 | 903198919.00 | Day 44 | S-7-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 43516115.00 | Day 33 | G-2-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 319165675.00 | 91 - 120 Days | S-7-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 411304563.00 | 121 - 150 Days | S-5-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 681550691.00 | Day 31 | G-1-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 746278783.00 | 83 - 90 Days | G-3-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 889592967.00 | 271 - 364 Days | G-3-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 807194795.00 | Day 52 | S-5-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 562058501.00 | Day 6 | G-3-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 895473563.00 | Day 28 | S-5-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 774190295.00 | Day 40 | G-1-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 279074152.00 | Open | G-2-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 355526835.00 | Day 19 | S-7-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 131152785.00 | Day 56 | G-3-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 648193709.00 | Day 43 | G-3-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 337536151.00 | Day 50 | S-6-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 19016547.00 | Day 32 | S-5-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 525153224.00 | Day 57 | G-1-Q | Unencumbered | |
| 2025-09-08 | I.A.2 | European Central Bank | 112576852.00 | 121 - 150 Days | S-7-Q | Pledged |
| 2025-09-08 | I.A.2 | Federal Reserve Bank | 4750726389.00 | Day 22 | G-2-Q | Pledged |
| 2025-09-08 | I.A.2 | Reserve Bank of Australia | 1436927218.00 | 83 - 90 Days | G-1-Q | Pledged |
| 2025-09-08 | I.A.2 | Bank of Canada | 2141854463.00 | Day 34 | G-3-Q | Pledged |
| 2025-09-08 | I.A.2 | Swiss National Bank | 4901859517.00 | 180 - 270 Days | S-7-Q | Pledged |
| 2025-09-08 | I.A.2 | Federal Home Loan Bank | 1858653387.00 | Day 33 | S-5-Q | Pledged |
| 2025-09-08 | I.A.2 | Bank of Japan | 3738586821.00 | Day 10 | G-3-Q | Pledged |