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 | 1328264.92 | Day 11 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1142262.24 | Day 11 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1177920.99 | Day 11 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 364423.36 | Day 11 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 363742.99 | Day 23 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 717851.20 | Day 23 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 53929.22 | Day 23 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1192227.21 | Day 23 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 315285.69 | Day 23 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1276239.84 | Day 23 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 177881.88 | Day 24 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 47442.26 | Day 24 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 431086.19 | Day 24 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 364531.05 | Day 24 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1268494.78 | Day 24 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1151852.80 | Day 24 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 468879.66 | Day 25 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 7035.91 | Day 25 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 543968.99 | Day 25 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1043110.29 | Day 25 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 53293.66 | Day 25 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 923716.87 | Day 25 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 423038.93 | Day 26 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 977264.59 | Day 26 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 389597.84 | Day 26 | G-3-Q |