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 | 1228996.48 | Day 17 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 547847.95 | Day 17 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 1216290.60 | Day 17 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 262293.03 | Day 18 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1104083.01 | Day 18 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1438009.88 | Day 18 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 177801.66 | Day 18 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 379319.14 | Day 19 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 26247.73 | Day 19 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 302744.60 | Day 19 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 998760.78 | Day 19 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 287034.25 | Day 20 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1128184.10 | Day 20 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 116159.57 | Day 20 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 585687.03 | Day 20 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 932358.46 | Day 21 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1527968.42 | Day 21 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1275284.86 | Day 21 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 743698.50 | Day 21 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1142992.79 | Day 22 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1360574.75 | Day 22 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 786188.77 | Day 22 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 1139859.86 | Day 22 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 8300.21 | Day 23 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 799441.68 | Day 23 | E-2-Q |