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.5 | 518232.43 | Day 40 | S-7-Q | ||
| 2025-10-13 | I.A.5 | 226761.74 | Day 41 | G-1-Q | ||
| 2025-10-13 | I.A.5 | 389725.65 | Day 41 | G-2-Q | ||
| 2025-10-13 | I.A.5 | 257666.59 | Day 41 | G-3-Q | ||
| 2025-10-13 | I.A.5 | 409501.37 | Day 41 | S-5-Q | ||
| 2025-10-13 | I.A.5 | 715051.97 | Day 41 | S-6-Q | ||
| 2025-10-13 | I.A.5 | 1434574.27 | Day 41 | S-7-Q | ||
| 2025-10-13 | I.A.5 | 1291817.27 | Day 42 | G-1-Q | ||
| 2025-10-13 | I.A.5 | 1200947.47 | Day 42 | G-2-Q | ||
| 2025-10-13 | I.A.5 | 842571.84 | Day 42 | G-3-Q | ||
| 2025-10-13 | I.A.5 | 1526259.94 | Day 42 | S-5-Q | ||
| 2025-10-13 | I.A.5 | 1387758.59 | Day 42 | S-6-Q | ||
| 2025-10-13 | I.A.5 | 296431.48 | Day 42 | S-7-Q | ||
| 2025-10-13 | I.A.5 | 697110.50 | Day 43 | G-1-Q | ||
| 2025-10-13 | I.A.5 | 444062.92 | Day 43 | G-2-Q | ||
| 2025-10-13 | I.A.5 | 1493654.36 | Day 43 | G-3-Q | ||
| 2025-10-13 | I.A.5 | 1114392.62 | Day 43 | S-5-Q | ||
| 2025-10-13 | I.A.5 | 138126.28 | Day 43 | S-6-Q | ||
| 2025-10-13 | I.A.5 | 1499442.54 | Day 43 | S-7-Q | ||
| 2025-10-13 | I.A.5 | 35138.05 | Day 44 | G-1-Q | ||
| 2025-10-13 | I.A.5 | 1093737.54 | Day 44 | G-2-Q | ||
| 2025-10-13 | I.A.5 | 213398.25 | Day 44 | G-3-Q | ||
| 2025-10-13 | I.A.5 | 616168.12 | Day 44 | S-5-Q | ||
| 2025-10-13 | I.A.5 | 251948.71 | Day 44 | S-6-Q | ||
| 2025-10-13 | I.A.5 | 917664.03 | Day 44 | S-7-Q |