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 | 1227441.63 | Day 14 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1225058.99 | Day 14 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1295730.29 | Day 14 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 788173.44 | Day 14 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 431109.27 | Day 15 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 317293.65 | Day 15 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1236313.01 | Day 15 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 405749.91 | Day 15 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 831625.75 | Day 15 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1063072.83 | Day 15 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 1233336.46 | Day 16 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 1269650.60 | Day 16 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 581785.87 | Day 16 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 575972.60 | Day 16 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 255951.88 | Day 16 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 290372.99 | Day 16 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 1073253.14 | Day 17 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 229618.70 | Day 17 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 247105.13 | Day 17 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1116746.12 | Day 17 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 465583.11 | Day 17 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1101976.92 | Day 17 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 552308.93 | Day 18 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 504663.58 | Day 18 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 351478.58 | Day 18 | G-3-Q |