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 | 390998.20 | Day 51 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 1424952.92 | Day 51 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 1140156.35 | Day 51 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 1060111.92 | Day 52 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 1489390.68 | Day 52 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 177935.73 | Day 52 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 1128835.39 | Day 52 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 907229.90 | Day 53 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 260076.35 | Day 53 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 632840.53 | Day 53 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 442690.17 | Day 53 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 393601.54 | Day 54 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 391254.03 | Day 54 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 700392.66 | Day 54 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 498168.42 | Day 54 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 381441.70 | Day 55 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 1441510.91 | Day 55 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 1405275.74 | Day 55 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 1251379.20 | Day 55 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 166360.47 | Day 56 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 1330467.98 | Day 56 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 1466439.64 | Day 56 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 89394.52 | Day 56 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 1057760.69 | Day 57 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 489835.12 | Day 57 | E-2-Q |