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.7 | 479530.14 | 271 - 364 Days | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 160227.81 | >= 1 Yr <= 2 Yr | E-1-Q | ||
| 2025-10-13 | I.A.7 | 800586.57 | >= 1 Yr <= 2 Yr | E-2-Q | ||
| 2025-10-13 | I.A.7 | 419236.53 | >= 1 Yr <= 2 Yr | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 77400.42 | >= 1 Yr <= 2 Yr | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 154473.37 | >2 Yr <= 3 Yr | E-1-Q | ||
| 2025-10-13 | I.A.7 | 578668.99 | >2 Yr <= 3 Yr | E-2-Q | ||
| 2025-10-13 | I.A.7 | 425566.02 | >2 Yr <= 3 Yr | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 891186.04 | >2 Yr <= 3 Yr | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 291580.36 | >3 Yr <= 4 Yr | E-1-Q | ||
| 2025-10-13 | I.A.7 | 488967.07 | >3 Yr <= 4 Yr | E-2-Q | ||
| 2025-10-13 | I.A.7 | 334566.88 | >3 Yr <= 4 Yr | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 78557.88 | >3 Yr <= 4 Yr | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 753566.14 | >4 Yr <= 5 Yr | E-1-Q | ||
| 2025-10-13 | I.A.7 | 248544.16 | >4 Yr <= 5 Yr | E-2-Q | ||
| 2025-10-13 | I.A.7 | 327430.77 | >4 Yr <= 5 Yr | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 198348.10 | >4 Yr <= 5 Yr | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 563650.14 | >5 Yr | E-1-Q | ||
| 2025-10-13 | I.A.7 | 287083.89 | >5 Yr | E-2-Q | ||
| 2025-10-13 | I.A.7 | 636819.12 | >5 Yr | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 405972.76 | >5 Yr | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 6292.06 | Perpetual | E-1-Q | ||
| 2025-10-13 | I.A.7 | 121446.38 | Perpetual | E-2-Q | ||
| 2025-10-13 | I.A.7 | 79.60 | Perpetual | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 241553.12 | Perpetual | IG-2-Q |