Other level 2A HQLA securities (15% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 1276683.89 | Day 22 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 675623.73 | Day 22 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 1095433.38 | Day 45 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 1110873.68 | Day 45 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1193795.30 | Day 45 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1187004.49 | Day 45 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1502860.85 | Day 45 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 1409918.44 | Day 45 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 578442.38 | Day 46 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 1338659.79 | Day 46 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 1390264.83 | Day 46 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 220691.66 | Day 46 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 1290246.21 | Day 46 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 313677.42 | Day 46 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 89904.02 | Day 47 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 942250.08 | Day 47 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 272582.33 | Day 47 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 1132690.71 | Day 47 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 477105.97 | Day 47 | S-6-Q | ||
| 2025-10-09 | I.A.1 | 617420.51 | Day 47 | S-7-Q | ||
| 2025-10-09 | I.A.1 | 1042755.07 | Day 48 | G-1-Q | ||
| 2025-10-09 | I.A.1 | 1501977.13 | Day 48 | G-2-Q | ||
| 2025-10-09 | I.A.1 | 289196.80 | Day 48 | G-3-Q | ||
| 2025-10-09 | I.A.1 | 395843.90 | Day 48 | S-5-Q | ||
| 2025-10-09 | I.A.1 | 430967.52 | Day 48 | S-6-Q |