Level 2B HQLA securities (50% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 504535.26 | Day 7 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 754478.68 | Day 7 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 414800.66 | Day 8 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 1191904.71 | Day 8 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 68987.15 | Day 8 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 1422034.69 | Day 8 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 937949.78 | Day 9 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 774020.24 | Day 9 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 733382.48 | Day 9 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 1463079.18 | Day 9 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 1031133.45 | Day 10 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 41320.81 | Day 10 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 196995.07 | Day 10 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 677175.08 | Day 10 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 395449.74 | Day 11 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 71770.11 | Day 11 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 1511695.56 | Day 23 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 702160.73 | Day 23 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 397635.35 | Day 23 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 409543.71 | Day 23 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 838280.61 | Day 24 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 463398.72 | Day 24 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 1291509.76 | Day 24 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 261631.48 | Day 24 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 483989.76 | Day 25 | E-1-Q |