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 | 1042101.07 | Day 23 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1136840.46 | Day 23 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1306591.66 | Day 23 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 446718.44 | Day 23 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 94545.33 | Day 23 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1002624.73 | Day 24 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 829953.59 | Day 24 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 668592.28 | Day 24 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 976734.20 | Day 24 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 591004.51 | Day 24 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1499577.62 | Day 24 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 926181.59 | Day 25 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1237809.03 | Day 25 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 619066.62 | Day 25 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1443082.62 | Day 25 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 286237.36 | Day 25 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 760748.83 | Day 25 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 613573.45 | Day 26 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 751811.51 | Day 26 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 63340.22 | Day 26 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 522366.63 | Day 26 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 976325.37 | Day 26 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 643259.32 | Day 26 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 172906.32 | Day 27 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 370731.13 | Day 27 | G-2-Q |