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 | 552966.66 | Day 23 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 136512.18 | Day 23 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 832135.38 | Day 24 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1317549.81 | Day 24 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1145871.97 | Day 24 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 96783.57 | Day 24 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1313974.47 | Day 25 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 340279.83 | Day 25 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 576615.24 | Day 25 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 703503.92 | Day 25 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1145563.18 | Day 26 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1283312.50 | Day 26 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1563284.86 | Day 26 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 558522.66 | Day 26 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1500683.10 | Day 27 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 723583.69 | Day 27 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 691265.13 | Day 27 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 288455.97 | Day 27 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1146972.03 | Day 28 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 826103.21 | Day 28 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 235244.18 | Day 28 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 732588.16 | Day 28 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1494577.66 | Day 29 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 347940.02 | Day 29 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 421922.07 | Day 29 | IG-1-Q |