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 | 542342.58 | Day 30 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1497642.70 | Day 30 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 111037.91 | Day 31 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 354565.76 | Day 31 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1030253.60 | Day 31 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 479488.49 | Day 31 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 761569.14 | Day 31 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 576604.78 | Day 31 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 717968.11 | Day 32 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 448270.14 | Day 32 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 636113.98 | Day 32 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1354588.26 | Day 32 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1455802.25 | Day 32 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 963712.55 | Day 32 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 943797.26 | Day 33 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 80459.58 | Day 33 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1455346.96 | Day 33 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 871618.66 | Day 33 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 149969.50 | Day 33 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1551441.41 | Day 33 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 719982.76 | Day 34 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 767511.30 | Day 34 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1032522.45 | Day 34 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 545455.50 | Day 34 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1227225.22 | Day 34 | S-6-Q |