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 | 630740.66 | 271 - 364 Days | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1497503.45 | 271 - 364 Days | G-2-Q | ||
| 2025-10-13 | I.A.7 | 340231.35 | 271 - 364 Days | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1503393.83 | 271 - 364 Days | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1277044.27 | 271 - 364 Days | S-6-Q | ||
| 2025-10-13 | I.A.7 | 454056.19 | 271 - 364 Days | S-7-Q | ||
| 2025-10-13 | I.A.7 | 589922.43 | >= 1 Yr <= 2 Yr | G-1-Q | ||
| 2025-10-13 | I.A.7 | 206047.66 | >= 1 Yr <= 2 Yr | G-2-Q | ||
| 2025-10-13 | I.A.7 | 681212.99 | >= 1 Yr <= 2 Yr | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1485297.78 | >= 1 Yr <= 2 Yr | S-5-Q | ||
| 2025-10-13 | I.A.7 | 908483.32 | >= 1 Yr <= 2 Yr | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1410651.32 | >= 1 Yr <= 2 Yr | S-7-Q | ||
| 2025-10-13 | I.A.7 | 814989.64 | >2 Yr <= 3 Yr | G-1-Q | ||
| 2025-10-13 | I.A.7 | 1315695.34 | >2 Yr <= 3 Yr | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1283045.90 | >2 Yr <= 3 Yr | G-3-Q | ||
| 2025-10-13 | I.A.7 | 61442.82 | >2 Yr <= 3 Yr | S-5-Q | ||
| 2025-10-13 | I.A.7 | 642942.96 | >2 Yr <= 3 Yr | S-6-Q | ||
| 2025-10-13 | I.A.7 | 1434979.42 | >2 Yr <= 3 Yr | S-7-Q | ||
| 2025-10-13 | I.A.7 | 983864.44 | >3 Yr <= 4 Yr | G-1-Q | ||
| 2025-10-13 | I.A.7 | 84160.13 | >3 Yr <= 4 Yr | G-2-Q | ||
| 2025-10-13 | I.A.7 | 819095.26 | >3 Yr <= 4 Yr | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1329898.31 | >3 Yr <= 4 Yr | S-5-Q | ||
| 2025-10-13 | I.A.7 | 735860.61 | >3 Yr <= 4 Yr | S-6-Q | ||
| 2025-10-13 | I.A.7 | 802188.22 | >3 Yr <= 4 Yr | S-7-Q | ||
| 2025-10-13 | I.A.7 | 1226748.56 | >4 Yr <= 5 Yr | G-1-Q |