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 | 85351.87 | Day 2 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 47001.21 | Day 2 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 251998.14 | Day 2 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 82189.00 | Day 2 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 159226.05 | Day 3 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 19954.56 | Day 3 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 302897.71 | Day 3 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 228616.82 | Day 3 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 24150.46 | Day 3 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 98290.02 | Day 3 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 46675.48 | Day 4 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 289145.96 | Day 4 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 216191.24 | Day 4 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 262497.79 | Day 4 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 158661.55 | Day 4 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 265467.51 | Day 4 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 85305.83 | Day 5 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 26543.53 | Day 5 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 63222.93 | Day 5 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 117344.04 | Day 5 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 271762.44 | Day 5 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 291133.71 | Day 5 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 223825.96 | Day 6 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 197720.67 | Day 6 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 76202.66 | Day 6 | G-3-Q |