Other level 2A HQLA securities (15% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-09-08 | I.A.2 | Reserve Bank of Australia | 1436927218.00 | 83 - 90 Days | G-1-Q | Pledged |
| 2025-09-08 | I.A.2 | Bank of Canada | 2141854463.00 | Day 34 | G-3-Q | Pledged |
| 2025-09-08 | I.A.2 | Swiss National Bank | 4901859517.00 | 180 - 270 Days | S-7-Q | Pledged |
| 2025-09-08 | I.A.2 | Federal Home Loan Bank | 1858653387.00 | Day 33 | S-5-Q | Pledged |
| 2025-09-08 | I.A.2 | Bank of Japan | 3738586821.00 | Day 10 | G-3-Q | Pledged |
| 2025-09-08 | I.A.5 | 693448806.00 | Day 51 | G-2-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 1128874633.00 | Day 36 | S-7-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 1614781471.00 | Day 41 | G-3-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 321914839.00 | >3 Yr <= 4 Yr | S-5-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 1654087722.00 | Day 23 | S-7-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 426860165.00 | Day 14 | S-7-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 2703200922.00 | Day 28 | G-2-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 657031415.00 | Day 25 | G-1-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 2868403963.00 | Day 11 | G-1-Q | Unencumbered | |
| 2025-09-08 | I.A.7 | 123174005.00 | Day 49 | G-2-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1756716104.00 | Day 21 | G-1-Q | Pledged | |
| 2025-09-08 | I.A.7 | 152798209.00 | Day 58 | S-5-Q | Pledged | |
| 2025-09-08 | I.A.7 | 148009120.00 | Day 35 | S-7-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1333760317.00 | Day 14 | G-3-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1905287786.00 | Perpetual | G-3-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1602175524.00 | Day 57 | S-7-Q | Pledged | |
| 2025-09-08 | I.A.7 | 831193623.00 | Day 23 | S-5-Q | Pledged | |
| 2025-09-08 | I.A.7 | 788723419.00 | Day 13 | S-5-Q | Pledged | |
| 2025-09-08 | I.A.7 | 9901768.00 | Day 54 | G-2-Q | Pledged | |
| 2025-09-08 | I.A.7 | 939790866.00 | Day 6 | G-2-Q | Pledged |