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 | 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 | ||
| 2025-10-09 | I.A.7 | 100084.93 | Open | G-1-Q | ||
| 2025-10-09 | I.A.7 | 243442.91 | Open | G-2-Q | ||
| 2025-10-09 | I.A.7 | 89406.23 | Open | G-3-Q | ||
| 2025-10-09 | I.A.7 | 297852.56 | Open | S-5-Q | ||
| 2025-10-09 | I.A.7 | 194997.03 | Open | S-6-Q | ||
| 2025-10-09 | I.A.7 | 44896.86 | Open | S-7-Q | ||
| 2025-10-09 | I.A.7 | 133950.74 | Day 1 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 287432.40 | Day 1 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 194052.11 | Day 1 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 54112.63 | Day 1 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 156734.79 | Day 1 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 287173.83 | Day 1 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 69630.83 | Day 2 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 25923.24 | Day 2 | G-2-Q |