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 | 1560733.79 | Day 53 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 739038.19 | Day 53 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 257430.41 | Day 53 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 395426.99 | Day 53 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1112959.22 | Day 53 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 731017.85 | Day 53 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 305781.44 | Day 54 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 902733.74 | Day 54 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 489612.06 | Day 54 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 57873.26 | Day 54 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 727553.69 | Day 54 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1418846.68 | Day 54 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 1008662.81 | Day 55 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 1134216.46 | Day 55 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 586226.87 | Day 55 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1130979.15 | Day 55 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 341475.22 | Day 55 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 868793.37 | Day 55 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 428003.37 | Day 56 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 416696.14 | Day 56 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 827540.15 | Day 56 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1294275.95 | Day 56 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 262372.87 | Day 56 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1536097.07 | Day 56 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 450788.25 | Day 57 | G-1-Q |