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 | 411730.63 | Day 56 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 391605.35 | Day 56 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 444088.04 | Day 56 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1513938.14 | Day 57 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1488975.30 | Day 57 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1210880.91 | Day 57 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1208688.58 | Day 57 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1037199.98 | Day 57 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 951260.02 | Day 57 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 967704.15 | Day 58 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 232351.38 | Day 58 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1008121.67 | Day 58 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 668632.25 | Day 58 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 493564.15 | Day 58 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1349378.15 | Day 58 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 263060.22 | Day 59 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 771789.99 | Day 59 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 504470.52 | Day 59 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 753788.67 | Day 59 | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1004678.00 | Day 59 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1036655.54 | Day 59 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1049079.11 | Day 60 | G-1-Q | ||
| 2025-10-13 | I.A.7 | 23361.75 | Day 60 | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1199258.43 | Day 60 | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1501067.12 | Day 60 | S-5-Q |