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 | 853510.24 | Day 18 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1202811.86 | Day 18 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 171394.83 | Day 18 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 980998.44 | Day 19 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 1236771.46 | Day 19 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1277098.58 | Day 19 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 915458.27 | Day 19 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 783755.22 | Day 19 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1321554.62 | Day 19 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 815717.34 | Day 20 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 943149.52 | Day 20 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 311838.01 | Day 20 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1144687.11 | Day 20 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 600430.36 | Day 20 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 947097.88 | Day 20 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 58979.14 | Day 21 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 125396.41 | Day 21 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1266664.13 | Day 21 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 165726.34 | Day 21 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 495365.17 | Day 21 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1464679.84 | Day 21 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 682094.18 | Day 22 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 980231.97 | Day 22 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 922767.93 | Day 22 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 592545.57 | Day 22 | S-5-Q |