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 | 795495.61 | Day 11 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 380968.46 | Day 11 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1420776.50 | Day 11 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 72523.08 | Day 11 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 325201.48 | Day 12 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1351381.13 | Day 12 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 670608.75 | Day 12 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 370057.61 | Day 12 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 81560.45 | Day 13 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 217506.88 | Day 13 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 584505.84 | Day 13 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 1187872.84 | Day 13 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1058537.03 | Day 14 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1481911.83 | Day 14 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1348376.94 | Day 14 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 1523129.78 | Day 14 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1436827.43 | Day 15 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 27966.89 | Day 15 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 183434.82 | Day 15 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 1560276.54 | Day 15 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 605206.36 | Day 16 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 765090.65 | Day 16 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 416424.61 | Day 16 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 366867.47 | Day 16 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1101802.55 | Day 17 | E-1-Q |