Other level 2A HQLA securities (15% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.1 | 1389226.65 | Day 4 | G-2-Q | ||
| 2025-10-13 | I.A.1 | 735444.46 | Day 4 | G-1-Q | ||
| 2025-10-13 | I.A.1 | 484593.17 | Day 3 | S-7-Q | ||
| 2025-10-13 | I.A.1 | 59890.59 | Day 3 | S-6-Q | ||
| 2025-10-13 | I.A.1 | 695537.68 | Day 3 | S-5-Q | ||
| 2025-10-13 | I.A.1 | 989945.43 | Day 3 | G-3-Q | ||
| 2025-10-13 | I.A.1 | 1344920.26 | Day 3 | G-2-Q | ||
| 2025-10-13 | I.A.1 | 591299.83 | Day 3 | G-1-Q | ||
| 2025-10-13 | I.A.1 | 556669.43 | Day 2 | S-7-Q | ||
| 2025-10-13 | I.A.1 | 460376.79 | Day 2 | S-6-Q | ||
| 2025-10-13 | I.A.1 | 1293559.12 | Day 2 | S-5-Q | ||
| 2025-10-13 | I.A.1 | 329412.47 | Day 2 | G-3-Q | ||
| 2025-10-13 | I.A.1 | 1450056.23 | Day 2 | G-2-Q | ||
| 2025-10-13 | I.A.1 | 1579.03 | Day 2 | G-1-Q | ||
| 2025-10-13 | I.A.1 | 40177.27 | Day 1 | S-7-Q | ||
| 2025-10-13 | I.A.1 | 519646.87 | Day 1 | S-6-Q | ||
| 2025-10-13 | I.A.1 | 1447611.78 | Day 1 | S-5-Q | ||
| 2025-10-13 | I.A.1 | 1557721.34 | Day 1 | G-3-Q | ||
| 2025-10-13 | I.A.1 | 886862.95 | Day 1 | G-2-Q | ||
| 2025-10-13 | I.A.1 | 1163070.99 | Day 1 | G-1-Q | ||
| 2025-10-13 | I.A.1 | 1232404.06 | Open | S-7-Q | ||
| 2025-10-13 | I.A.1 | 1318408.07 | Open | S-6-Q | ||
| 2025-10-13 | I.A.1 | 1551114.91 | Open | S-5-Q | ||
| 2025-10-13 | I.A.1 | 16020.96 | Open | G-3-Q | ||
| 2025-10-13 | I.A.1 | 852365.48 | Open | G-2-Q |