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 | 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 | ||
| 2025-10-09 | I.A.2 | 1423307.40 | Open | G-1-Q | ||
| 2025-10-09 | I.A.2 | 750945.60 | >4 Yr <= 5 Yr | G-1-Q | ||
| 2025-10-09 | I.A.2 | 900980.42 | >4 Yr <= 5 Yr | G-2-Q | ||
| 2025-10-09 | I.A.2 | 436720.52 | >4 Yr <= 5 Yr | G-3-Q | ||
| 2025-10-09 | I.A.2 | 1369624.98 | >4 Yr <= 5 Yr | S-5-Q | ||
| 2025-10-09 | I.A.2 | 553991.16 | >4 Yr <= 5 Yr | S-6-Q | ||
| 2025-10-09 | I.A.2 | 765040.59 | >4 Yr <= 5 Yr | S-7-Q | ||
| 2025-10-09 | I.A.2 | 71264.25 | >5 Yr | G-1-Q | ||
| 2025-10-09 | I.A.2 | 229254.11 | >5 Yr | G-2-Q | ||
| 2025-10-09 | I.A.2 | 327958.64 | >5 Yr | G-3-Q | ||
| 2025-10-09 | I.A.2 | 1525563.85 | >5 Yr | S-5-Q | ||
| 2025-10-09 | I.A.2 | 1485772.45 | >5 Yr | S-6-Q | ||
| 2025-10-09 | I.A.2 | 497219.54 | >5 Yr | S-7-Q | ||
| 2025-10-09 | I.A.2 | 219665.91 | Perpetual | G-1-Q | ||
| 2025-10-09 | I.A.2 | 311490.34 | Perpetual | G-2-Q | ||
| 2025-10-09 | I.A.2 | 363642.93 | Perpetual | G-3-Q | ||
| 2025-10-09 | I.A.2 | 1223593.38 | Perpetual | S-5-Q | ||
| 2025-10-09 | I.A.2 | 297195.39 | Perpetual | S-6-Q | ||
| 2025-10-09 | I.A.2 | 305485.87 | Perpetual | S-7-Q |