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 | 1080083.91 | Day 39 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1541604.38 | Day 40 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1484824.24 | Day 40 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 102435.24 | Day 40 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1378132.04 | Day 40 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 986317.83 | Day 40 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 976811.46 | Day 40 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 130531.02 | Day 41 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 692329.20 | Day 41 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1065400.06 | Day 41 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1031708.44 | Day 41 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1081461.54 | Day 41 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 55059.18 | Day 41 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 921589.41 | Day 42 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1421261.95 | Day 42 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1055225.80 | Day 42 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 365812.61 | Day 42 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1148217.14 | Day 42 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 31941.46 | Day 42 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 882011.19 | Day 43 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1125820.31 | Day 43 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 660886.41 | Day 43 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 415636.89 | Day 43 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 131147.88 | Day 43 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 155623.82 | Day 43 | S-7-Q |