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 | 868504.74 | Day 44 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 123415.65 | Day 44 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1474166.51 | Day 44 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1187274.79 | Day 44 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1313538.54 | Day 44 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1313272.24 | Day 44 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1047188.84 | Day 45 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 950985.16 | Day 45 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1506351.99 | Day 45 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1453442.59 | Day 45 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 595911.99 | Day 45 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 289994.37 | Day 45 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1215111.70 | Day 46 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 488708.34 | Day 46 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 88999.12 | Day 46 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 933943.12 | Day 46 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 879231.07 | Day 46 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1425280.99 | Day 46 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1384534.54 | Day 47 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 706926.36 | Day 47 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1125242.57 | Day 47 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 210297.99 | Day 47 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 521797.63 | Day 47 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1225895.04 | Day 47 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 665900.82 | Day 48 | G-1-Q |