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 | 1467520.45 | Day 31 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 627261.72 | Day 31 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 1456294.80 | Day 32 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 379420.82 | Day 32 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 606453.54 | Day 32 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 1443221.84 | Day 32 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 192743.97 | Day 33 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 776871.12 | Day 33 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 288834.45 | Day 33 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 1284578.53 | Day 33 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 869312.97 | Day 34 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 438426.33 | Day 34 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 682683.11 | Day 34 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 715755.14 | Day 34 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 1137190.81 | Day 35 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 1022824.40 | Day 35 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 1228766.77 | Day 35 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 730248.46 | Day 35 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 115958.77 | Day 36 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 1430132.27 | Day 36 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 364150.69 | Day 36 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 991216.43 | Day 36 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 269486.21 | Day 37 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 695037.24 | Day 37 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 476174.05 | Day 37 | IG-1-Q |