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.5 | 39228.08 | >2 Yr <= 3 Yr | IG-1-Q | ||
| 2025-10-09 | I.A.5 | 1264984.11 | >2 Yr <= 3 Yr | IG-2-Q | ||
| 2025-10-09 | I.A.5 | 223324.97 | >3 Yr <= 4 Yr | E-1-Q | ||
| 2025-10-09 | I.A.5 | 354325.81 | >3 Yr <= 4 Yr | E-2-Q | ||
| 2025-10-09 | I.A.5 | 829482.91 | >3 Yr <= 4 Yr | IG-1-Q | ||
| 2025-10-09 | I.A.5 | 303271.77 | >3 Yr <= 4 Yr | IG-2-Q | ||
| 2025-10-09 | I.A.5 | 1390293.91 | >4 Yr <= 5 Yr | E-1-Q | ||
| 2025-10-09 | I.A.5 | 63934.49 | >4 Yr <= 5 Yr | E-2-Q | ||
| 2025-10-09 | I.A.5 | 1083871.79 | >4 Yr <= 5 Yr | IG-1-Q | ||
| 2025-10-09 | I.A.5 | 1528499.63 | >4 Yr <= 5 Yr | IG-2-Q | ||
| 2025-10-09 | I.A.5 | 1213605.27 | >5 Yr | E-1-Q | ||
| 2025-10-09 | I.A.5 | 496996.11 | >5 Yr | E-2-Q | ||
| 2025-10-09 | I.A.5 | 538339.01 | >5 Yr | IG-1-Q | ||
| 2025-10-09 | I.A.5 | 908761.25 | >5 Yr | IG-2-Q | ||
| 2025-10-09 | I.A.5 | 1260750.20 | Perpetual | E-1-Q | ||
| 2025-10-09 | I.A.5 | 1384936.69 | Perpetual | E-2-Q | ||
| 2025-10-09 | I.A.5 | 118250.41 | Perpetual | IG-1-Q | ||
| 2025-10-09 | I.A.5 | 1554118.77 | Perpetual | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 455734.46 | Open | E-1-Q | ||
| 2025-10-09 | I.A.7 | 282284.87 | >5 Yr | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 109674.38 | >5 Yr | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 161169.38 | Perpetual | E-1-Q | ||
| 2025-10-09 | I.A.7 | 59320.51 | Perpetual | E-2-Q | ||
| 2025-10-09 | I.A.7 | 76416.37 | Perpetual | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 223566.78 | Perpetual | IG-2-Q |