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 | 42149.85 | Day 6 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 119189.73 | Day 6 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 26530.35 | Day 6 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 221976.40 | Day 7 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 52134.24 | Day 7 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 112419.43 | Day 7 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 134672.48 | Day 7 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 116747.52 | Day 7 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 265404.58 | Day 7 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 188653.25 | Day 8 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 71524.83 | Day 8 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 216892.79 | Day 8 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 163462.76 | Day 8 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 25550.47 | Day 8 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 65201.73 | Day 8 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 69655.68 | Day 9 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 112972.32 | Day 9 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 84672.08 | Day 9 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 240122.79 | Day 9 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 179597.77 | Day 9 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 221871.33 | Day 9 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 45797.66 | Day 10 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 219253.36 | Day 10 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 46917.39 | Day 10 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 93577.31 | Day 10 | S-5-Q |