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 | 570563.35 | 83 - 90 Days | S-7-Q | ||
| 2025-10-13 | I.A.7 | 610265.94 | 91 - 120 Days | G-1-Q | ||
| 2025-10-13 | I.A.7 | 862229.31 | 91 - 120 Days | G-2-Q | ||
| 2025-10-13 | I.A.7 | 102593.17 | 91 - 120 Days | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1118542.78 | 91 - 120 Days | S-5-Q | ||
| 2025-10-13 | I.A.7 | 534620.48 | 91 - 120 Days | S-6-Q | ||
| 2025-10-13 | I.A.7 | 435056.36 | 91 - 120 Days | S-7-Q | ||
| 2025-10-13 | I.A.7 | 880752.03 | 121 - 150 Days | G-1-Q | ||
| 2025-10-13 | I.A.7 | 887501.66 | 121 - 150 Days | G-2-Q | ||
| 2025-10-13 | I.A.7 | 797729.28 | 121 - 150 Days | G-3-Q | ||
| 2025-10-13 | I.A.7 | 318054.84 | 121 - 150 Days | S-5-Q | ||
| 2025-10-13 | I.A.7 | 427629.23 | 121 - 150 Days | S-6-Q | ||
| 2025-10-13 | I.A.7 | 207541.46 | 121 - 150 Days | S-7-Q | ||
| 2025-10-13 | I.A.7 | 577132.47 | 151 - 179 Days | G-1-Q | ||
| 2025-10-13 | I.A.7 | 349756.41 | 151 - 179 Days | G-2-Q | ||
| 2025-10-13 | I.A.7 | 175553.40 | 151 - 179 Days | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1351959.01 | 151 - 179 Days | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1258578.84 | 151 - 179 Days | S-6-Q | ||
| 2025-10-13 | I.A.7 | 91941.19 | 151 - 179 Days | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1198191.95 | 180 - 270 Days | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1469675.73 | 180 - 270 Days | G-2-Q | ||
| 2025-10-13 | I.A.7 | 883569.53 | 180 - 270 Days | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1286306.92 | 180 - 270 Days | S-5-Q | ||
| 2025-10-13 | I.A.7 | 764855.38 | 180 - 270 Days | S-6-Q | ||
| 2025-10-13 | I.A.7 | 936175.41 | 180 - 270 Days | S-7-Q |