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.7 | 591579.49 | >2 Yr <= 3 Yr | S-7-Q | ||
| 2025-10-13 | I.A.7 | 827280.08 | >3 Yr <= 4 Yr | G-1-Q | ||
| 2025-10-13 | I.A.7 | 21686.68 | >3 Yr <= 4 Yr | G-2-Q | ||
| 2025-10-13 | I.A.7 | 483145.66 | >3 Yr <= 4 Yr | G-3-Q | ||
| 2025-10-13 | I.A.7 | 585609.96 | >3 Yr <= 4 Yr | S-5-Q | ||
| 2025-10-13 | I.A.7 | 814672.82 | >3 Yr <= 4 Yr | S-6-Q | ||
| 2025-10-13 | I.A.7 | 508229.06 | >3 Yr <= 4 Yr | S-7-Q | ||
| 2025-10-13 | I.A.7 | 905930.73 | >4 Yr <= 5 Yr | G-1-Q | ||
| 2025-10-13 | I.A.7 | 476302.24 | >4 Yr <= 5 Yr | G-2-Q | ||
| 2025-10-13 | I.A.7 | 388913.94 | >4 Yr <= 5 Yr | G-3-Q | ||
| 2025-10-13 | I.A.7 | 613108.00 | >4 Yr <= 5 Yr | S-5-Q | ||
| 2025-10-13 | I.A.7 | 172750.51 | >4 Yr <= 5 Yr | S-6-Q | ||
| 2025-10-13 | I.A.7 | 350537.37 | >4 Yr <= 5 Yr | S-7-Q | ||
| 2025-10-13 | I.A.7 | 191766.20 | >5 Yr | G-1-Q | ||
| 2025-10-13 | I.A.7 | 415686.58 | >5 Yr | G-2-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 |