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 | 613859.36 | Day 10 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 954375.63 | Day 10 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1063665.65 | Day 11 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1107265.24 | Day 11 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1205001.00 | Day 11 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 993374.91 | Day 11 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 783577.24 | Day 11 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 682838.02 | Day 11 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 528256.83 | Day 12 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1213826.63 | Day 12 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 349218.96 | Day 12 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1276206.70 | Day 12 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 86226.13 | Day 12 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 674498.02 | Day 12 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 311470.06 | Day 13 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1329089.42 | Day 13 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 302974.46 | Day 13 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1499292.96 | Day 13 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1195387.86 | Day 13 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1526757.00 | Day 13 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1067574.22 | Day 14 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 651461.77 | Day 14 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1379821.39 | Day 14 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 707377.21 | Day 14 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 488242.48 | Day 14 | S-6-Q |