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 | 620442.74 | 61 - 67 Days | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1202217.01 | 61 - 67 Days | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1473342.27 | 61 - 67 Days | S-6-Q | ||
| 2025-10-09 | I.A.1 | 680055.54 | 61 - 67 Days | S-7-Q | ||
| 2025-10-09 | I.A.1 | 121961.98 | 68 - 74 Days | G-1-Q | ||
| 2025-10-09 | I.A.1 | 1283070.57 | 68 - 74 Days | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1074617.73 | 68 - 74 Days | G-3-Q | ||
| 2025-10-09 | I.A.1 | 291634.50 | 68 - 74 Days | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1511800.96 | 68 - 74 Days | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1207520.91 | 68 - 74 Days | S-7-Q | ||
| 2025-10-09 | I.A.1 | 1195911.99 | 75 - 82 Days | G-1-Q | ||
| 2025-10-09 | I.A.1 | 844025.82 | 75 - 82 Days | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1158027.65 | 75 - 82 Days | G-3-Q | ||
| 2025-10-09 | I.A.1 | 596287.09 | 75 - 82 Days | S-5-Q | ||
| 2025-10-09 | I.A.1 | 677643.76 | 75 - 82 Days | S-6-Q | ||
| 2025-10-09 | I.A.1 | 969345.71 | 75 - 82 Days | S-7-Q | ||
| 2025-10-09 | I.A.1 | 1114736.42 | 83 - 90 Days | G-1-Q | ||
| 2025-10-09 | I.A.1 | 882142.14 | 83 - 90 Days | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1267974.41 | 83 - 90 Days | G-3-Q | ||
| 2025-10-09 | I.A.1 | 847879.06 | 83 - 90 Days | S-5-Q | ||
| 2025-10-09 | I.A.1 | 977845.30 | 83 - 90 Days | S-6-Q | ||
| 2025-10-09 | I.A.1 | 735894.84 | 83 - 90 Days | S-7-Q | ||
| 2025-10-09 | I.A.1 | 1070125.60 | 91 - 120 Days | G-1-Q | ||
| 2025-10-09 | I.A.1 | 816650.43 | 91 - 120 Days | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1564183.82 | 91 - 120 Days | G-3-Q |