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 | 1209076.00 | Day 25 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 6734.47 | Day 25 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 99071.37 | Day 25 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 223678.89 | Day 26 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 715021.29 | Day 26 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 557953.61 | Day 26 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 380988.02 | Day 26 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 1089488.23 | Day 27 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 683922.23 | Day 27 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 517651.51 | Day 27 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 1384759.53 | Day 27 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 409541.71 | Day 28 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 722599.74 | Day 28 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 971623.29 | Day 28 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 1193272.35 | Day 28 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 243454.65 | Day 29 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 342289.20 | Day 29 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 1305632.99 | Day 29 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 692027.30 | Day 29 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 79027.86 | Day 30 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 764101.92 | Day 30 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 430470.33 | Day 30 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 1410542.34 | Day 30 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 1524993.04 | Day 31 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 356479.89 | Day 31 | E-2-Q |