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 | 213704.31 | Day 19 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 175597.36 | Day 19 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 189100.30 | Day 19 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 204524.43 | Day 19 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 81859.70 | Day 19 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 128593.67 | Day 19 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 263631.08 | Day 20 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 28294.97 | Day 20 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 158011.00 | Day 20 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 294912.23 | Day 20 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 227618.77 | Day 20 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 124061.61 | Day 20 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 39851.86 | Day 21 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 216581.68 | Day 21 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 294345.66 | Day 21 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 244123.59 | Day 21 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 25593.10 | Day 21 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 262894.79 | Day 21 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 73426.04 | Day 22 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 100421.54 | Day 22 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 55544.98 | Day 22 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 202628.33 | Day 22 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 267078.55 | Day 22 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 143742.27 | Day 22 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 207210.37 | Day 23 | G-1-Q |