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 | 864947.06 | Day 26 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1119441.33 | Day 26 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1545631.12 | Day 26 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 277518.86 | Day 27 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 918817.04 | Day 27 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 323080.26 | Day 27 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 615655.28 | Day 27 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 811093.59 | Day 27 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 143179.77 | Day 27 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 6432.19 | Day 28 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 22692.98 | Day 28 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 789202.87 | Day 28 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 899819.76 | Day 28 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1289423.65 | Day 28 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 979348.28 | Day 28 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 621488.73 | Day 29 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 498822.91 | Day 29 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 945483.31 | Day 29 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1144212.14 | Day 29 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 820889.70 | Day 29 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 90724.81 | Day 29 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 816057.99 | Day 30 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 1396841.44 | Day 30 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 978519.58 | Day 30 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1354706.12 | Day 30 | S-5-Q |