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 | 486936.75 | Day 52 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1378158.47 | Day 52 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1513773.87 | Day 52 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 663906.78 | Day 52 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1433280.46 | Day 53 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 755105.61 | Day 53 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 256227.29 | Day 53 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 432169.36 | Day 53 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 639341.73 | Day 53 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1077486.62 | Day 53 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 188084.21 | Day 54 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1124071.61 | Day 54 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 511735.34 | Day 54 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 700674.69 | Day 54 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 326677.71 | Day 54 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 481649.95 | Day 54 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 128290.92 | Day 55 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 837888.25 | Day 55 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1229586.07 | Day 55 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 152605.35 | Day 55 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 910834.09 | Day 55 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1034729.98 | Day 55 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 297660.42 | Day 56 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1081426.07 | Day 56 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1560310.62 | Day 56 | G-3-Q |