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 | 176829.87 | Day 10 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 28406.12 | Day 10 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 80782.82 | Day 11 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 297760.92 | Day 11 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 289814.52 | Day 11 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 16807.35 | Day 11 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 7950.25 | Day 11 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 241753.97 | Day 11 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 142105.86 | Day 12 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 11227.41 | Day 12 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 234323.59 | Day 12 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 24355.40 | Day 12 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 224163.14 | Day 12 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 95870.11 | Day 12 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 140216.30 | Day 13 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 28733.47 | Day 13 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 32102.89 | Day 13 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 197795.14 | Day 13 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 268357.02 | Day 13 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 172462.93 | Day 13 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 29721.69 | Day 14 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 299163.81 | Day 14 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 267930.12 | Day 14 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 70724.47 | Day 14 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 168986.73 | Day 14 | S-6-Q |