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 | 1439310.01 | Day 57 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 467585.60 | Day 57 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 157421.49 | Day 58 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 845318.29 | Day 58 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 932102.02 | Day 58 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 105454.17 | Day 58 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 1273938.45 | Day 59 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 1068993.75 | Day 59 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 288769.94 | Day 59 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 1303755.57 | Day 59 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 130920.30 | Day 60 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 326804.46 | Day 60 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 529161.74 | Day 60 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 371928.50 | Day 60 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 1318316.25 | 61 - 67 Days | E-1-Q | ||
| 2025-10-09 | I.A.1 | 1271767.98 | 61 - 67 Days | E-2-Q | ||
| 2025-10-09 | I.A.1 | 1546086.98 | 61 - 67 Days | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 1344265.87 | 61 - 67 Days | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 934496.66 | 68 - 74 Days | E-1-Q | ||
| 2025-10-09 | I.A.1 | 384050.32 | 68 - 74 Days | E-2-Q | ||
| 2025-10-09 | I.A.1 | 522702.30 | 68 - 74 Days | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 201174.01 | 68 - 74 Days | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 913783.50 | 75 - 82 Days | E-1-Q | ||
| 2025-10-09 | I.A.1 | 719360.06 | 75 - 82 Days | E-2-Q | ||
| 2025-10-09 | I.A.1 | 802902.83 | 75 - 82 Days | IG-1-Q |