Other level 2A HQLA securities (15% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 926846.13 | Day 39 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 375862.29 | Day 39 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 719361.84 | Day 39 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 765730.84 | Day 39 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 652864.84 | Day 39 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 559622.80 | Day 39 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 1505173.03 | Day 40 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 248283.17 | Day 40 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1036500.62 | Day 40 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 59564.76 | Day 40 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1210751.40 | Day 40 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 46657.83 | Day 40 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 864409.13 | Day 41 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 341002.03 | Day 41 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1433232.74 | Day 41 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 290226.56 | Day 41 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 836604.58 | Day 41 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 603336.93 | Day 41 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 832750.92 | Day 42 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 82080.54 | Day 42 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1267928.17 | Day 42 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 472893.34 | Day 42 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 25938.92 | Day 42 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 147865.05 | Day 42 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 577239.22 | Day 43 | G-1-Q |