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 | 241553.12 | Perpetual | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1358810.00 | Day 5 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 74045.97 | Day 5 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 271358.04 | Day 5 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 926896.00 | Day 5 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 884817.58 | Day 6 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1135566.46 | Day 6 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1087555.91 | Day 6 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 514239.86 | Day 6 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 619402.16 | Day 7 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1443235.09 | Day 7 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1453491.72 | Day 7 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 694753.91 | Day 7 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 104913.31 | Day 8 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1560603.25 | Day 8 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1451142.46 | Day 8 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 842349.99 | Day 8 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1427266.77 | Day 9 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1169447.86 | Day 9 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 763798.07 | Day 9 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 554764.57 | Day 9 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1373865.50 | Day 10 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 39155.82 | Day 10 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1410564.83 | Day 10 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 822957.43 | Day 10 | IG-2-Q |