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 | 893135.23 | Day 54 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 844580.01 | Day 55 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1194744.28 | Day 55 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 689791.34 | Day 55 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 772075.57 | Day 55 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1102892.98 | Day 56 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1092410.28 | Day 56 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1145664.78 | Day 56 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 415731.99 | Day 56 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 83687.35 | Day 57 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1222531.15 | Day 57 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1382044.38 | Day 57 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 1491175.94 | Day 57 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 471716.94 | Day 58 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 833801.37 | Day 58 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 215571.63 | Day 58 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 371444.47 | Day 58 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1203102.90 | Day 59 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1015036.79 | Day 59 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 328513.78 | Day 59 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 822482.60 | Day 59 | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 920176.60 | Day 60 | E-1-Q | ||
| 2025-10-13 | I.A.7 | 512260.05 | Day 60 | E-2-Q | ||
| 2025-10-13 | I.A.7 | 235302.57 | Day 60 | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 151859.69 | Day 60 | IG-2-Q |