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 | 1096534.02 | Day 60 | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1281925.25 | Day 60 | S-7-Q | ||
| 2025-10-13 | I.A.7 | 483866.87 | 61 - 67 Days | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1509525.36 | 61 - 67 Days | G-2-Q | ||
| 2025-10-13 | I.A.7 | 319492.45 | 61 - 67 Days | G-3-Q | ||
| 2025-10-13 | I.A.7 | 189813.27 | 61 - 67 Days | S-5-Q | ||
| 2025-10-13 | I.A.7 | 150790.24 | 61 - 67 Days | S-6-Q | ||
| 2025-10-13 | I.A.7 | 489261.77 | 61 - 67 Days | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1075715.48 | 68 - 74 Days | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1557615.80 | 68 - 74 Days | G-2-Q | ||
| 2025-10-13 | I.A.7 | 561368.84 | 68 - 74 Days | G-3-Q | ||
| 2025-10-13 | I.A.7 | 326047.48 | 68 - 74 Days | S-5-Q | ||
| 2025-10-13 | I.A.7 | 902120.48 | 68 - 74 Days | S-6-Q | ||
| 2025-10-13 | I.A.7 | 56081.69 | 68 - 74 Days | S-7-Q | ||
| 2025-10-13 | I.A.7 | 363263.82 | 75 - 82 Days | G-1-Q | ||
| 2025-10-13 | I.A.7 | 683755.14 | 75 - 82 Days | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1004321.31 | 75 - 82 Days | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1348159.08 | 75 - 82 Days | S-5-Q | ||
| 2025-10-13 | I.A.7 | 734505.56 | 75 - 82 Days | S-6-Q | ||
| 2025-10-13 | I.A.7 | 869386.15 | 75 - 82 Days | S-7-Q | ||
| 2025-10-13 | I.A.7 | 549712.08 | 83 - 90 Days | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1139868.48 | 83 - 90 Days | G-2-Q | ||
| 2025-10-13 | I.A.7 | 949503.95 | 83 - 90 Days | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1317288.96 | 83 - 90 Days | S-5-Q | ||
| 2025-10-13 | I.A.7 | 984223.80 | 83 - 90 Days | S-6-Q |