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.2 | 488642.73 | Day 4 | G-2-Q | ||
| 2025-10-13 | I.A.2 | 555619.28 | Day 4 | G-1-Q | ||
| 2025-10-13 | I.A.2 | 940373.31 | Day 3 | S-7-Q | ||
| 2025-10-13 | I.A.2 | 475626.33 | Day 3 | S-6-Q | ||
| 2025-10-13 | I.A.2 | 1274083.01 | Day 3 | S-5-Q | ||
| 2025-10-13 | I.A.2 | 627382.36 | Day 3 | G-3-Q | ||
| 2025-10-13 | I.A.2 | 688335.91 | Day 3 | G-2-Q | ||
| 2025-10-13 | I.A.2 | 439707.15 | Day 3 | G-1-Q | ||
| 2025-10-13 | I.A.2 | 525363.00 | Day 2 | S-7-Q | ||
| 2025-10-13 | I.A.2 | 444955.46 | Day 2 | S-6-Q | ||
| 2025-10-13 | I.A.2 | 469159.67 | Day 2 | S-5-Q | ||
| 2025-10-13 | I.A.2 | 1313219.56 | Day 2 | G-3-Q | ||
| 2025-10-13 | I.A.2 | 1336527.85 | Day 2 | G-2-Q | ||
| 2025-10-13 | I.A.2 | 915708.31 | Day 2 | G-1-Q | ||
| 2025-10-13 | I.A.2 | 282121.04 | Day 1 | S-7-Q | ||
| 2025-10-13 | I.A.2 | 680342.27 | Day 1 | S-6-Q | ||
| 2025-10-13 | I.A.2 | 1495599.54 | Day 1 | S-5-Q | ||
| 2025-10-13 | I.A.2 | 1296475.48 | Day 1 | G-3-Q | ||
| 2025-10-13 | I.A.2 | 242999.92 | Day 1 | G-2-Q | ||
| 2025-10-13 | I.A.2 | 1039907.74 | Day 1 | G-1-Q | ||
| 2025-10-13 | I.A.2 | 363070.10 | Open | S-7-Q | ||
| 2025-10-13 | I.A.2 | 736443.44 | Open | S-6-Q | ||
| 2025-10-13 | I.A.2 | 37976.05 | Open | S-5-Q | ||
| 2025-10-13 | I.A.2 | 1268928.27 | Open | G-3-Q | ||
| 2025-10-13 | I.A.2 | 1355651.87 | Open | G-2-Q |