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 | 1453508.57 | Day 31 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1163466.18 | Day 31 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 645558.76 | Day 31 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1505453.47 | Day 32 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1007809.28 | Day 32 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1065322.84 | Day 32 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 653582.41 | Day 32 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 804352.59 | Day 32 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 595771.44 | Day 32 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 441361.44 | Day 33 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 837461.88 | Day 33 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 207719.78 | Day 33 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 353506.65 | Day 33 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 807897.12 | Day 33 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1402119.36 | Day 33 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1136188.78 | Day 34 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1500637.43 | Day 34 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 751563.89 | Day 34 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1433472.46 | Day 34 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 257926.09 | Day 34 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1351226.33 | Day 34 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 847674.50 | Day 35 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1133674.41 | Day 35 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 141994.06 | Day 35 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1362681.34 | Day 35 | S-5-Q |