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 | 715402.10 | 61 - 67 Days | E-1-Q | ||
| 2025-10-13 | I.A.7 | 600787.20 | 61 - 67 Days | E-2-Q | ||
| 2025-10-13 | I.A.7 | 641063.75 | 61 - 67 Days | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 271047.64 | 61 - 67 Days | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1052305.89 | 68 - 74 Days | E-1-Q | ||
| 2025-10-13 | I.A.7 | 257504.17 | 68 - 74 Days | E-2-Q | ||
| 2025-10-13 | I.A.7 | 452478.03 | 68 - 74 Days | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 1263655.83 | 68 - 74 Days | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1417166.55 | 75 - 82 Days | E-1-Q | ||
| 2025-10-13 | I.A.7 | 451508.33 | 75 - 82 Days | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1383008.80 | 75 - 82 Days | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 1472952.85 | 75 - 82 Days | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1032981.85 | 83 - 90 Days | E-1-Q | ||
| 2025-10-13 | I.A.7 | 938061.88 | 83 - 90 Days | E-2-Q | ||
| 2025-10-13 | I.A.7 | 164310.26 | 83 - 90 Days | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 408654.76 | 83 - 90 Days | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1451818.98 | 91 - 120 Days | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1345348.77 | 91 - 120 Days | E-2-Q | ||
| 2025-10-13 | I.A.7 | 835768.36 | 91 - 120 Days | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 1064834.55 | 91 - 120 Days | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 172594.16 | 121 - 150 Days | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1544363.27 | 121 - 150 Days | E-2-Q | ||
| 2025-10-13 | I.A.7 | 109247.05 | 121 - 150 Days | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 689248.58 | 121 - 150 Days | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1322451.98 | 151 - 179 Days | E-1-Q |