Level 2B HQLA securities (50% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 1022104.70 | Day 45 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 781883.11 | Day 45 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 987706.23 | Day 45 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 28423.50 | Day 45 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 1290628.02 | Day 46 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 1351748.52 | Day 46 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 230356.41 | Day 46 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 328557.85 | Day 46 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 27314.43 | Day 47 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 376483.97 | Day 47 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 804820.56 | Day 47 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 406114.28 | Day 47 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 985511.74 | Day 48 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 283024.50 | Day 48 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 1000389.29 | Day 48 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 888301.29 | Day 48 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 761362.79 | Day 49 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 207287.12 | Day 49 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 1009903.53 | Day 49 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 202068.20 | Day 49 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 714426.27 | Day 50 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 917439.96 | Day 50 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 980713.11 | Day 50 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 870065.47 | Day 50 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 554515.25 | Day 51 | E-1-Q |