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 | 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 | ||
| 2025-10-13 | I.A.7 | 756752.43 | Open | G-1-Q | ||
| 2025-10-13 | I.A.7 | 552592.01 | >5 Yr | G-3-Q | ||
| 2025-10-13 | I.A.7 | 221884.81 | >5 Yr | S-5-Q | ||
| 2025-10-13 | I.A.7 | 38262.19 | >5 Yr | S-6-Q | ||
| 2025-10-13 | I.A.7 | 840274.45 | >5 Yr | S-7-Q | ||
| 2025-10-13 | I.A.7 | 595247.94 | Perpetual | G-1-Q | ||
| 2025-10-13 | I.A.7 | 3891.02 | Perpetual | G-2-Q | ||
| 2025-10-13 | I.A.7 | 845076.36 | Perpetual | G-3-Q | ||
| 2025-10-13 | I.A.7 | 422556.96 | Perpetual | S-5-Q | ||
| 2025-10-13 | I.A.7 | 171898.02 | Perpetual | S-6-Q | ||
| 2025-10-13 | I.A.7 | 241.36 | Perpetual | S-7-Q |