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 | 1146267.94 | Day 37 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 262553.29 | Day 38 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 424247.42 | Day 38 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 704267.22 | Day 38 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 988568.90 | Day 38 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 1042324.47 | Day 39 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 495471.43 | Day 39 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 1255532.61 | Day 39 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 1166437.38 | Day 39 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 663521.63 | Day 40 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 1299262.13 | Day 40 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 761969.79 | Day 40 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 1054910.39 | Day 40 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 985154.03 | Day 41 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 511551.08 | Day 41 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 661725.57 | Day 41 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 412908.99 | Day 41 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 658462.94 | Day 42 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 1043008.64 | Day 42 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 454428.00 | Day 42 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 737681.95 | Day 42 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 990484.29 | Day 43 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 1127381.98 | Day 43 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 1030992.28 | Day 43 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 290214.17 | Day 43 | IG-2-Q |