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 | 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 | ||
| 2025-10-13 | I.A.7 | 1391063.31 | Day 5 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1000686.15 | Day 5 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1259195.32 | Day 5 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 315731.57 | Day 5 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 175511.80 | Day 5 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1484346.44 | Day 5 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1418638.19 | Day 6 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 807927.04 | Day 6 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1513720.03 | Day 6 | G-3-Q |