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.1 | 582178.36 | Day 7 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 1325443.08 | Day 8 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 1475243.81 | Day 8 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 453556.32 | Day 8 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 145855.74 | Day 8 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 812940.36 | Day 8 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 181661.20 | Day 8 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 180942.13 | Day 9 | 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 |