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 | 589288.12 | Day 35 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 448954.75 | Day 35 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 141058.22 | Day 36 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 189593.52 | Day 36 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 827982.52 | Day 36 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 612407.96 | Day 36 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 119017.61 | Day 36 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 406492.48 | Day 36 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1531522.25 | Day 37 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1252168.62 | Day 37 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 528680.00 | Day 37 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 266643.18 | Day 37 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 47979.71 | Day 37 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1289002.28 | Day 37 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1334497.00 | Day 38 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1208252.53 | Day 38 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1398530.53 | Day 38 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 187863.55 | Day 38 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 167501.61 | Day 38 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 794164.20 | Day 38 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 293768.22 | Day 39 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1458448.33 | Day 39 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 76933.40 | Day 39 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1317877.24 | Day 39 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 995883.74 | Day 39 | S-6-Q |