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 | 660829.03 | Day 16 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 775563.06 | Day 17 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 884563.84 | Day 17 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 589956.32 | Day 17 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 130318.53 | Day 17 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 1288924.44 | Day 18 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 602411.97 | Day 18 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 1380883.74 | Day 18 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 580100.43 | Day 18 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 374813.99 | Day 19 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 1319628.60 | Day 19 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 1174922.79 | Day 19 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 9253.78 | Day 19 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 36591.45 | Day 20 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 1279336.73 | Day 20 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 1291190.20 | Day 20 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 1469446.50 | Day 20 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 1242672.86 | Day 21 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 1147880.57 | Day 21 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 38749.09 | Day 21 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 119781.21 | Day 21 | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 728150.03 | Day 22 | E-1-Q | ||
| 2025-10-09 | I.A.1 | 1036861.78 | Day 22 | E-2-Q | ||
| 2025-10-09 | I.A.1 | 665457.54 | Day 22 | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 1156852.04 | Day 22 | IG-2-Q |