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 | 1500287.70 | Day 36 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1378956.50 | Day 36 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 609736.23 | Day 36 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 998307.26 | Day 36 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 955268.15 | Day 37 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 284162.78 | Day 37 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1079057.87 | Day 37 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 1000623.84 | Day 37 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1167324.93 | Day 38 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 156370.26 | Day 38 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1292074.77 | Day 38 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 9987.69 | Day 38 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 582659.44 | Day 39 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1112083.80 | Day 39 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 661972.79 | Day 39 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 328134.39 | Day 39 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 276650.04 | Day 40 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 873598.57 | Day 40 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 685132.97 | Day 40 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 299269.35 | Day 40 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 408892.86 | Day 41 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 762955.30 | Day 41 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 539941.70 | Day 41 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 402211.45 | Day 41 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 43325.53 | Day 42 | E-1-Q |