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 | 179211.51 | Day 14 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 247197.15 | Day 15 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 187564.88 | Day 15 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 182740.37 | Day 15 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 43613.81 | Day 15 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 76192.70 | Day 15 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 237771.11 | Day 15 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 251044.36 | Day 16 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 281905.27 | Day 16 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 258477.94 | Day 16 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 67149.93 | Day 16 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 119530.01 | Day 16 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 94724.83 | Day 16 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 14883.06 | Day 17 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 297354.71 | Day 17 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 106432.64 | Day 17 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 246315.10 | Day 17 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 227867.20 | Day 17 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 262379.28 | Day 17 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 21382.80 | Day 18 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 222307.36 | Day 18 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 159487.02 | Day 18 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 48334.56 | Day 18 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 35522.28 | Day 18 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 230262.99 | Day 18 | S-7-Q |