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 | 490092.27 | Day 6 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1533572.38 | Day 6 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 763392.30 | Day 6 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1518229.54 | Day 7 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 600677.36 | Day 7 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1125108.68 | Day 7 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 27736.78 | Day 7 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1008185.15 | Day 7 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 497872.92 | Day 7 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 163078.32 | Day 8 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 961698.05 | Day 8 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 564750.93 | Day 8 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1058690.33 | Day 8 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1103263.27 | Day 8 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1187250.10 | Day 8 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 726378.46 | Day 9 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 229960.91 | Day 9 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1406448.04 | Day 9 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 668078.55 | Day 9 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 93899.92 | Day 9 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 973737.72 | Day 9 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1194733.35 | Day 10 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1166966.15 | Day 10 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 582894.80 | Day 10 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 908809.39 | Day 10 | S-5-Q |