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 | 273960.38 | Day 57 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 204643.53 | Day 57 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1436315.12 | Day 57 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 351155.23 | Day 57 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1005330.00 | Day 57 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 513539.54 | Day 58 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 1082552.93 | Day 58 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 693103.73 | Day 58 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 871981.33 | Day 58 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1487114.78 | Day 58 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1260589.70 | Day 58 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 1426659.81 | Day 59 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 957250.37 | Day 59 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 913415.51 | Day 59 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1168760.55 | Day 59 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1119257.25 | Day 59 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1345589.24 | Day 59 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 1255706.78 | Day 60 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 370880.70 | Day 60 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 330775.87 | Day 60 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 690209.83 | Day 60 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 955384.77 | Day 60 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1503162.26 | Day 60 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 988760.92 | 61 - 67 Days | G-1-Q | ||
| 2025-10-09 | I.A.1 | 602311.35 | 61 - 67 Days | G-2-Q |