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 | 1407274.83 | Day 34 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 989588.70 | Day 35 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 161085.32 | Day 35 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 760428.65 | Day 35 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1398647.54 | Day 35 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 519195.36 | Day 35 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 777933.05 | Day 35 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 523332.95 | Day 36 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 1131989.24 | Day 36 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 42303.68 | Day 36 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 46356.81 | Day 36 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 209142.32 | Day 36 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1201606.72 | Day 36 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 108776.60 | Day 37 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 1101399.20 | Day 37 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 967174.32 | Day 37 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 687020.38 | Day 37 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 482183.88 | Day 37 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1560947.05 | Day 37 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 275863.57 | Day 38 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 1301829.43 | Day 38 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1325979.20 | Day 38 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 990459.93 | Day 38 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 321124.67 | Day 38 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 321379.49 | Day 38 | S-7-Q |