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 | 1419841.15 | Day 14 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1032256.49 | Day 15 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1354910.03 | Day 15 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1087875.10 | Day 15 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 827641.66 | Day 15 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 285882.41 | Day 15 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1004758.13 | Day 15 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 607970.09 | Day 16 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 957648.68 | Day 16 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 681342.85 | Day 16 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 952016.89 | Day 16 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1480924.12 | Day 16 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 732645.98 | Day 16 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 381303.00 | Day 17 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 704374.21 | Day 17 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 620001.81 | Day 17 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 674806.34 | Day 17 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1248871.16 | Day 17 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 799090.16 | Day 17 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1338866.27 | Day 18 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 503082.71 | Day 18 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 528983.55 | Day 18 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 269765.01 | Day 18 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 305064.92 | Day 18 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1048455.18 | Day 18 | S-7-Q |