Other level 2A HQLA securities (15% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-09-08 | I.A.7 | 1333760317.00 | Day 14 | G-3-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1905287786.00 | Perpetual | G-3-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1602175524.00 | Day 57 | S-7-Q | Pledged | |
| 2025-09-08 | I.A.7 | 831193623.00 | Day 23 | S-5-Q | Pledged | |
| 2025-09-08 | I.A.7 | 788723419.00 | Day 13 | S-5-Q | Pledged | |
| 2025-09-08 | I.A.7 | 9901768.00 | Day 54 | G-2-Q | Pledged | |
| 2025-09-08 | I.A.7 | 939790866.00 | Day 6 | G-2-Q | Pledged | |
| 2025-10-09 | I.A.1 | 459285.29 | Open | G-1-Q | ||
| 2025-10-09 | I.A.1 | 840008.20 | Day 9 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1373226.09 | Day 9 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1104181.34 | Day 9 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 50965.09 | Day 9 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1119372.32 | Day 9 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 469870.41 | Day 10 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 731120.18 | Day 10 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 91235.83 | Day 10 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 734441.37 | Day 10 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1014628.73 | Day 10 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1392749.12 | Day 10 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 789247.55 | Day 11 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 43648.93 | Day 11 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1328264.92 | Day 11 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1142262.24 | Day 11 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1177920.99 | Day 11 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 364423.36 | Day 11 | S-7-Q |