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.7 | 263692.53 | >2 Yr <= 3 Yr | S-7-Q | ||
| 2025-10-09 | I.A.7 | 109826.12 | >3 Yr <= 4 Yr | G-1-Q | ||
| 2025-10-09 | I.A.7 | 215328.52 | >3 Yr <= 4 Yr | G-2-Q | ||
| 2025-10-09 | I.A.7 | 96392.22 | >3 Yr <= 4 Yr | G-3-Q | ||
| 2025-10-09 | I.A.7 | 205846.00 | >3 Yr <= 4 Yr | S-5-Q | ||
| 2025-10-09 | I.A.7 | 48121.53 | >3 Yr <= 4 Yr | S-6-Q | ||
| 2025-10-09 | I.A.7 | 288194.07 | >3 Yr <= 4 Yr | S-7-Q | ||
| 2025-10-09 | I.A.7 | 158536.71 | >4 Yr <= 5 Yr | G-1-Q | ||
| 2025-10-09 | I.A.7 | 294777.20 | >4 Yr <= 5 Yr | G-2-Q | ||
| 2025-10-09 | I.A.7 | 54170.52 | >4 Yr <= 5 Yr | G-3-Q | ||
| 2025-10-09 | I.A.7 | 286657.74 | >4 Yr <= 5 Yr | S-5-Q | ||
| 2025-10-09 | I.A.7 | 206601.04 | >4 Yr <= 5 Yr | S-6-Q | ||
| 2025-10-09 | I.A.7 | 64826.37 | >4 Yr <= 5 Yr | S-7-Q | ||
| 2025-10-09 | I.A.7 | 115803.65 | >5 Yr | G-1-Q | ||
| 2025-10-09 | I.A.7 | 130115.90 | >5 Yr | G-2-Q | ||
| 2025-10-09 | I.A.7 | 293008.50 | >5 Yr | G-3-Q | ||
| 2025-10-09 | I.A.7 | 25710.02 | >5 Yr | S-5-Q | ||
| 2025-10-09 | I.A.7 | 240846.08 | >5 Yr | S-6-Q | ||
| 2025-10-09 | I.A.7 | 193757.79 | >5 Yr | S-7-Q | ||
| 2025-10-09 | I.A.7 | 108196.55 | Perpetual | G-1-Q | ||
| 2025-10-09 | I.A.7 | 66919.74 | Perpetual | G-2-Q | ||
| 2025-10-09 | I.A.7 | 278113.56 | Perpetual | G-3-Q | ||
| 2025-10-09 | I.A.7 | 19946.69 | Perpetual | S-5-Q | ||
| 2025-10-09 | I.A.7 | 203661.35 | Perpetual | S-6-Q | ||
| 2025-10-09 | I.A.7 | 88036.02 | Perpetual | S-7-Q |