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 | 1485037.79 | Day 48 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 951006.74 | Day 48 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 215432.47 | Day 48 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 175643.30 | Day 48 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 398217.29 | Day 48 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1079796.14 | Day 49 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1275855.74 | Day 49 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 625236.64 | Day 49 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 139129.45 | Day 49 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 861546.19 | Day 49 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 329007.50 | Day 49 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 587438.19 | Day 50 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1030117.38 | Day 50 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1394940.37 | Day 50 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 217322.99 | Day 50 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1056724.10 | Day 50 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 979078.41 | Day 50 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 10704.04 | Day 51 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1014128.81 | Day 51 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 35080.98 | Day 51 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 977711.32 | Day 51 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 722385.85 | Day 51 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1312072.73 | Day 51 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1063469.03 | Day 52 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1423929.62 | Day 52 | G-2-Q |