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 | 1549453.23 | Day 29 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1110356.47 | Day 30 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1129440.70 | Day 30 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1406964.26 | Day 30 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 45784.41 | Day 30 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 314421.90 | Day 31 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 897066.14 | Day 31 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1402494.70 | Day 31 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 568170.79 | Day 31 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 394632.08 | Day 32 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 523232.93 | Day 32 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1316984.56 | Day 32 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 926836.60 | Day 32 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 865021.64 | Day 33 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 885712.21 | Day 33 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 91428.61 | Day 33 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 327961.15 | Day 33 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1551363.36 | Day 34 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1265538.14 | Day 34 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1159783.37 | Day 34 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 1137721.07 | Day 34 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 428340.73 | Day 35 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 596637.61 | Day 35 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 988343.96 | Day 35 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 867947.25 | Day 35 | IG-2-Q |