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 | 1538215.45 | Day 44 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 291730.15 | Day 44 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 515252.84 | Day 44 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 50606.51 | Day 44 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 306892.08 | Day 11 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 1094689.86 | Day 11 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 631489.44 | Day 12 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 544484.57 | Day 12 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 1232596.58 | Day 12 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 1146144.84 | Day 12 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 1307686.69 | Day 13 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 1252502.49 | Day 13 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 1555038.04 | Day 13 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 290118.52 | Day 13 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 1094246.61 | Day 14 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 1147015.72 | Day 14 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 748611.58 | Day 14 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 567200.82 | Day 14 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 1422876.28 | Day 15 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 1147450.75 | Day 15 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 1119022.26 | Day 15 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 441182.60 | Day 15 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 245957.39 | Day 16 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 346897.13 | Day 16 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 1055199.18 | Day 16 | IG-1-Q |