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 | 757500.96 | Day 42 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 93108.03 | Day 42 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 524044.21 | Day 42 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 6782.00 | Day 43 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 398285.68 | Day 43 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 882315.26 | Day 43 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 1271753.55 | Day 43 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1264458.29 | Day 44 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1001993.69 | Day 44 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1237372.25 | Day 44 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 339072.89 | Day 44 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 792695.39 | Day 45 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1176702.44 | Day 45 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1545437.81 | Day 45 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 720170.72 | Day 45 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1012098.14 | Day 46 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1157954.15 | Day 46 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 476490.81 | Day 46 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 1066488.29 | Day 46 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 623633.19 | Day 47 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 954230.24 | Day 47 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 833374.16 | Day 47 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 205263.55 | Day 47 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 662225.00 | Day 48 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1249663.49 | Day 48 | E-2-Q |