Level 2B HQLA securities (50% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.5 | 959073.65 | Day 38 | IG-2-Q | ||
| 2025-10-13 | I.A.5 | 864143.70 | Day 39 | E-1-Q | ||
| 2025-10-13 | I.A.5 | 245057.94 | Day 39 | E-2-Q | ||
| 2025-10-13 | I.A.5 | 539666.20 | Day 39 | IG-1-Q | ||
| 2025-10-13 | I.A.5 | 716732.83 | Day 39 | IG-2-Q | ||
| 2025-10-13 | I.A.5 | 548789.90 | Day 40 | E-1-Q | ||
| 2025-10-13 | I.A.5 | 728898.47 | Day 40 | E-2-Q | ||
| 2025-10-13 | I.A.5 | 21116.33 | Day 40 | IG-1-Q | ||
| 2025-10-13 | I.A.5 | 1431314.50 | Day 40 | IG-2-Q | ||
| 2025-10-13 | I.A.5 | 1184495.31 | Day 41 | E-1-Q | ||
| 2025-10-13 | I.A.5 | 59239.94 | Day 41 | E-2-Q | ||
| 2025-10-13 | I.A.5 | 908389.56 | Day 41 | IG-1-Q | ||
| 2025-10-13 | I.A.5 | 791818.66 | Day 41 | IG-2-Q | ||
| 2025-10-13 | I.A.5 | 128695.70 | Day 42 | E-1-Q | ||
| 2025-10-13 | I.A.5 | 912104.48 | Day 42 | E-2-Q | ||
| 2025-10-13 | I.A.5 | 1403855.75 | Day 42 | IG-1-Q | ||
| 2025-10-13 | I.A.5 | 1049465.74 | Day 42 | IG-2-Q | ||
| 2025-10-13 | I.A.5 | 846710.67 | Day 43 | E-1-Q | ||
| 2025-10-13 | I.A.5 | 177935.14 | Day 43 | E-2-Q | ||
| 2025-10-13 | I.A.5 | 136353.85 | Day 43 | IG-1-Q | ||
| 2025-10-13 | I.A.5 | 1120723.64 | Day 43 | IG-2-Q | ||
| 2025-10-13 | I.A.5 | 1139714.12 | Day 44 | E-1-Q | ||
| 2025-10-13 | I.A.5 | 467095.98 | Day 44 | E-2-Q | ||
| 2025-10-13 | I.A.5 | 711837.04 | Day 44 | IG-1-Q | ||
| 2025-10-13 | I.A.5 | 1224105.02 | Day 44 | IG-2-Q |