Other level 2A HQLA securities (15% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 969345.71 | 75 - 82 Days | S-7-Q | ||
| 2025-10-09 | I.A.1 | 1114736.42 | 83 - 90 Days | G-1-Q | ||
| 2025-10-09 | I.A.1 | 882142.14 | 83 - 90 Days | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1267974.41 | 83 - 90 Days | G-3-Q | ||
| 2025-10-09 | I.A.1 | 847879.06 | 83 - 90 Days | S-5-Q | ||
| 2025-10-09 | I.A.1 | 977845.30 | 83 - 90 Days | S-6-Q | ||
| 2025-10-09 | I.A.1 | 735894.84 | 83 - 90 Days | S-7-Q | ||
| 2025-10-09 | I.A.1 | 1070125.60 | 91 - 120 Days | G-1-Q | ||
| 2025-10-09 | I.A.1 | 816650.43 | 91 - 120 Days | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1564183.82 | 91 - 120 Days | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1554021.18 | 91 - 120 Days | S-5-Q | ||
| 2025-10-09 | I.A.1 | 970196.12 | 91 - 120 Days | S-6-Q | ||
| 2025-10-09 | I.A.1 | 48815.67 | 91 - 120 Days | S-7-Q | ||
| 2025-10-09 | I.A.1 | 42941.96 | 121 - 150 Days | G-1-Q | ||
| 2025-10-09 | I.A.1 | 375983.75 | 121 - 150 Days | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1224453.86 | 121 - 150 Days | G-3-Q | ||
| 2025-10-09 | I.A.1 | 116600.03 | 121 - 150 Days | S-5-Q | ||
| 2025-10-09 | I.A.1 | 590472.86 | 121 - 150 Days | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1412670.06 | 121 - 150 Days | S-7-Q | ||
| 2025-10-09 | I.A.1 | 854603.27 | 151 - 179 Days | G-1-Q | ||
| 2025-10-09 | I.A.1 | 848824.94 | 151 - 179 Days | G-2-Q | ||
| 2025-10-09 | I.A.1 | 512641.65 | 151 - 179 Days | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1394606.09 | 151 - 179 Days | S-5-Q | ||
| 2025-10-09 | I.A.1 | 308910.94 | 151 - 179 Days | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1352720.74 | 151 - 179 Days | S-7-Q |