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 | 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 | ||
| 2025-10-13 | I.A.7 | 674522.37 | >4 Yr <= 5 Yr | G-2-Q | ||
| 2025-10-13 | I.A.7 | 1307572.67 | >4 Yr <= 5 Yr | G-3-Q | ||
| 2025-10-13 | I.A.7 | 598347.14 | >4 Yr <= 5 Yr | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1156864.58 | >4 Yr <= 5 Yr | S-6-Q | ||
| 2025-10-13 | I.A.7 | 221340.73 | >4 Yr <= 5 Yr | S-7-Q | ||
| 2025-10-13 | I.A.7 | 715462.35 | >5 Yr | G-1-Q | ||
| 2025-10-13 | I.A.7 | 525265.90 | >5 Yr | G-2-Q | ||
| 2025-10-13 | I.A.7 | 20545.96 | >5 Yr | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1020745.50 | >5 Yr | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1020005.30 | >5 Yr | S-6-Q | ||
| 2025-10-13 | I.A.7 | 621741.60 | >5 Yr | S-7-Q | ||
| 2025-10-13 | I.A.7 | 90722.69 | Perpetual | G-1-Q | ||
| 2025-10-13 | I.A.7 | 175672.55 | Perpetual | G-2-Q | ||
| 2025-10-13 | I.A.7 | 156682.79 | Perpetual | G-3-Q | ||
| 2025-10-13 | I.A.7 | 1461328.13 | Perpetual | S-5-Q | ||
| 2025-10-13 | I.A.7 | 1453426.88 | Perpetual | S-6-Q | ||
| 2025-10-13 | I.A.7 | 90490.92 | Perpetual | S-7-Q |