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 | 435972.22 | Day 27 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1320124.44 | Day 27 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1206873.89 | Day 27 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 383191.37 | Day 27 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 34931.31 | Day 28 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 376964.03 | Day 28 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 529152.77 | Day 28 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1202709.26 | Day 28 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1348630.52 | Day 28 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 769563.92 | Day 28 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1058343.61 | Day 29 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 826672.88 | Day 29 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 42793.80 | Day 29 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 697737.36 | Day 29 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 9299.68 | Day 29 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1463538.71 | Day 29 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 411816.31 | Day 30 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 207721.62 | Day 30 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 491390.68 | Day 30 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1539041.92 | Day 30 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 833659.68 | Day 30 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 715274.54 | Day 30 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 773020.49 | Day 31 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1368947.16 | Day 31 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 539306.89 | Day 31 | G-3-Q |