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.5 | 836973.84 | >2 Yr <= 3 Yr | S-7-Q | ||
| 2025-10-09 | I.A.5 | 1184858.41 | >3 Yr <= 4 Yr | G-1-Q | ||
| 2025-10-09 | I.A.5 | 642163.10 | >3 Yr <= 4 Yr | G-2-Q | ||
| 2025-10-09 | I.A.5 | 1311143.66 | >3 Yr <= 4 Yr | G-3-Q | ||
| 2025-10-09 | I.A.5 | 930809.21 | >3 Yr <= 4 Yr | S-5-Q | ||
| 2025-10-09 | I.A.5 | 174897.05 | >3 Yr <= 4 Yr | S-6-Q | ||
| 2025-10-09 | I.A.5 | 1034694.20 | >3 Yr <= 4 Yr | S-7-Q | ||
| 2025-10-09 | I.A.5 | 853522.90 | >4 Yr <= 5 Yr | G-1-Q | ||
| 2025-10-09 | I.A.5 | 828325.61 | >4 Yr <= 5 Yr | G-2-Q | ||
| 2025-10-09 | I.A.5 | 1141631.54 | >4 Yr <= 5 Yr | G-3-Q | ||
| 2025-10-09 | I.A.5 | 102738.04 | >4 Yr <= 5 Yr | S-5-Q | ||
| 2025-10-09 | I.A.5 | 1068158.20 | >4 Yr <= 5 Yr | S-6-Q | ||
| 2025-10-09 | I.A.5 | 339150.21 | >4 Yr <= 5 Yr | S-7-Q | ||
| 2025-10-09 | I.A.5 | 1038085.23 | >5 Yr | G-1-Q | ||
| 2025-10-09 | I.A.5 | 1481353.32 | >5 Yr | G-2-Q | ||
| 2025-10-09 | I.A.5 | 1193481.02 | >5 Yr | G-3-Q | ||
| 2025-10-09 | I.A.5 | 944691.84 | >5 Yr | S-5-Q | ||
| 2025-10-09 | I.A.5 | 523539.99 | >5 Yr | S-6-Q | ||
| 2025-10-09 | I.A.5 | 1533090.25 | >5 Yr | S-7-Q | ||
| 2025-10-09 | I.A.5 | 247316.48 | Perpetual | G-1-Q | ||
| 2025-10-09 | I.A.5 | 609974.44 | Perpetual | G-2-Q | ||
| 2025-10-09 | I.A.5 | 87810.47 | Perpetual | G-3-Q | ||
| 2025-10-09 | I.A.5 | 371818.04 | Perpetual | S-5-Q | ||
| 2025-10-09 | I.A.5 | 371432.41 | Perpetual | S-6-Q | ||
| 2025-10-09 | I.A.5 | 729548.00 | Perpetual | S-7-Q |