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 | 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 | ||
| 2025-10-09 | I.A.1 | 987077.78 | 75 - 82 Days | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 46340.72 | 83 - 90 Days | E-1-Q | ||
| 2025-10-09 | I.A.1 | 124562.18 | 83 - 90 Days | E-2-Q | ||
| 2025-10-09 | I.A.1 | 771022.17 | 83 - 90 Days | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 869559.56 | 83 - 90 Days | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 87119.55 | 91 - 120 Days | E-1-Q | ||
| 2025-10-09 | I.A.1 | 327546.82 | 91 - 120 Days | E-2-Q | ||
| 2025-10-09 | I.A.1 | 1035344.47 | 91 - 120 Days | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 665000.23 | 91 - 120 Days | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 132186.25 | 121 - 150 Days | E-1-Q | ||
| 2025-10-09 | I.A.1 | 703689.24 | 121 - 150 Days | E-2-Q | ||
| 2025-10-09 | I.A.1 | 862886.67 | 121 - 150 Days | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 398539.55 | 121 - 150 Days | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 232779.44 | 151 - 179 Days | E-1-Q | ||
| 2025-10-09 | I.A.1 | 1442022.82 | 151 - 179 Days | E-2-Q | ||
| 2025-10-09 | I.A.1 | 482173.54 | 151 - 179 Days | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 433619.69 | 151 - 179 Days | IG-2-Q |