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 | 1503900.29 | Day 48 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 1418249.76 | Day 49 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 354347.16 | Day 49 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 379054.78 | Day 49 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 678194.11 | Day 49 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1422656.46 | Day 49 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1279272.92 | Day 49 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 622350.36 | Day 50 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 1403521.71 | Day 50 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1200508.57 | Day 50 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 75927.60 | Day 50 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 772842.90 | Day 50 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 502714.58 | Day 50 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 321465.07 | Day 51 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 3150.80 | Day 51 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 321428.15 | Day 51 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 623085.23 | Day 51 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1195369.91 | Day 51 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 399024.89 | Day 51 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 580597.82 | Day 52 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 107035.52 | Day 52 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1517514.17 | Day 52 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 857328.59 | Day 52 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 912768.10 | Day 52 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 369836.80 | Day 52 | S-7-Q |