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 | 1176561.07 | Day 43 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 459750.72 | Day 43 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 358108.75 | Day 43 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 807616.99 | Day 43 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1016854.17 | Day 43 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 1523666.44 | Day 44 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 961782.27 | Day 44 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 725178.76 | Day 44 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1117479.61 | Day 44 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 878032.21 | Day 44 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 885771.44 | Day 44 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 175049.91 | Day 12 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 465550.85 | Day 12 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 379017.43 | Day 12 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 916619.40 | Day 12 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1433671.35 | Day 12 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1250671.36 | Day 12 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 1262935.21 | Day 13 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 1469497.90 | Day 13 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1241410.14 | Day 13 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1085190.10 | Day 13 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1471134.06 | Day 13 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1420824.89 | Day 13 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 1215302.55 | Day 14 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 188962.82 | Day 14 | G-2-Q |