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 | 588424.09 | 151 - 179 Days | E-2-Q | ||
| 2025-10-13 | I.A.7 | 213681.18 | 151 - 179 Days | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 531425.76 | 151 - 179 Days | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1356190.74 | 180 - 270 Days | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1377520.96 | 180 - 270 Days | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1164680.95 | 180 - 270 Days | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 134883.80 | 180 - 270 Days | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1485136.83 | 271 - 364 Days | E-1-Q | ||
| 2025-10-13 | I.A.7 | 680674.04 | 271 - 364 Days | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1273117.88 | 271 - 364 Days | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 1305711.10 | 271 - 364 Days | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1284355.38 | >= 1 Yr <= 2 Yr | E-1-Q | ||
| 2025-10-13 | I.A.7 | 942330.11 | >= 1 Yr <= 2 Yr | E-2-Q | ||
| 2025-10-13 | I.A.7 | 861148.78 | >= 1 Yr <= 2 Yr | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 1339019.40 | >= 1 Yr <= 2 Yr | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1343115.82 | >2 Yr <= 3 Yr | E-1-Q | ||
| 2025-10-13 | I.A.7 | 924147.29 | >2 Yr <= 3 Yr | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1216961.98 | >2 Yr <= 3 Yr | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 541996.01 | >2 Yr <= 3 Yr | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 375695.21 | >3 Yr <= 4 Yr | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1531560.11 | >3 Yr <= 4 Yr | E-2-Q | ||
| 2025-10-13 | I.A.7 | 562096.05 | >3 Yr <= 4 Yr | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 434158.93 | >3 Yr <= 4 Yr | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 804724.94 | >4 Yr <= 5 Yr | E-1-Q | ||
| 2025-10-13 | I.A.7 | 381416.45 | >4 Yr <= 5 Yr | E-2-Q |