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 | 660762.08 | Day 19 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 505217.82 | Day 19 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1079755.31 | Day 19 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 155289.29 | Day 19 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1166193.32 | Day 19 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 665151.80 | Day 19 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1391239.09 | Day 20 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 925197.26 | Day 20 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 222809.14 | Day 20 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 157106.90 | Day 20 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1384093.68 | Day 20 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1022377.83 | Day 20 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 532674.61 | Day 21 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1125544.55 | Day 21 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 683207.87 | Day 21 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1270060.97 | Day 21 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 863201.07 | Day 21 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 866090.31 | Day 21 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 506065.17 | Day 22 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1373289.71 | Day 22 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1458437.77 | Day 22 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 962599.37 | Day 22 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1054273.39 | Day 22 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1509134.61 | Day 22 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 93394.36 | Day 23 | G-1-Q |