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 | 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 | ||
| 2025-10-13 | I.A.7 | 693428.38 | >4 Yr <= 5 Yr | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 800379.04 | >4 Yr <= 5 Yr | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1203806.69 | >5 Yr | E-1-Q | ||
| 2025-10-13 | I.A.7 | 1092838.70 | >5 Yr | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1467048.79 | >5 Yr | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 218534.29 | >5 Yr | IG-2-Q | ||
| 2025-10-13 | I.A.7 | 1030566.51 | Perpetual | E-1-Q | ||
| 2025-10-13 | I.A.7 | 758535.52 | Perpetual | E-2-Q | ||
| 2025-10-13 | I.A.7 | 1354133.21 | Perpetual | IG-1-Q | ||
| 2025-10-13 | I.A.7 | 768558.67 | Perpetual | IG-2-Q |