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 | 701485.23 | Day 48 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 1448983.69 | Day 48 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1453324.66 | Day 49 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 140665.83 | Day 49 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 147671.12 | Day 49 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 459504.98 | Day 49 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 241190.51 | Day 50 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 982583.03 | Day 50 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1470208.78 | Day 50 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 519909.64 | Day 50 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 708204.49 | Day 51 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 961500.93 | Day 51 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1200852.67 | Day 51 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 44515.23 | Day 51 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 150636.44 | Day 52 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 575592.06 | Day 52 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 179241.53 | Day 52 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 257301.24 | Day 52 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1113398.79 | Day 53 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 37811.74 | Day 53 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 194423.21 | Day 53 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 875562.19 | Day 53 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1418467.04 | Day 54 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1231793.70 | Day 54 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1335395.57 | Day 54 | IG-1-Q |