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.2 | 1282376.96 | >2 Yr <= 3 Yr | S-7-Q | ||
| 2025-10-09 | I.A.2 | 30981.32 | >3 Yr <= 4 Yr | G-1-Q | ||
| 2025-10-09 | I.A.2 | 1363480.74 | >3 Yr <= 4 Yr | G-2-Q | ||
| 2025-10-09 | I.A.2 | 334565.46 | >3 Yr <= 4 Yr | G-3-Q | ||
| 2025-10-09 | I.A.2 | 1410037.45 | >3 Yr <= 4 Yr | S-5-Q | ||
| 2025-10-09 | I.A.2 | 1521761.67 | >3 Yr <= 4 Yr | S-6-Q | ||
| 2025-10-09 | I.A.2 | 330548.25 | >3 Yr <= 4 Yr | S-7-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 |