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.7 | 220116.11 | 271 - 364 Days | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 21476.41 | >= 1 Yr <= 2 Yr | E-1-Q | ||
| 2025-10-09 | I.A.7 | 175559.18 | >= 1 Yr <= 2 Yr | E-2-Q | ||
| 2025-10-09 | I.A.7 | 93165.97 | >= 1 Yr <= 2 Yr | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 69921.92 | >= 1 Yr <= 2 Yr | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 223425.79 | >2 Yr <= 3 Yr | E-1-Q | ||
| 2025-10-09 | I.A.7 | 233488.52 | >2 Yr <= 3 Yr | E-2-Q | ||
| 2025-10-09 | I.A.7 | 60118.85 | >2 Yr <= 3 Yr | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 199522.63 | >2 Yr <= 3 Yr | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 6785.53 | >3 Yr <= 4 Yr | E-1-Q | ||
| 2025-10-09 | I.A.7 | 254529.19 | >3 Yr <= 4 Yr | E-2-Q | ||
| 2025-10-09 | I.A.7 | 274805.97 | >3 Yr <= 4 Yr | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 135073.78 | >3 Yr <= 4 Yr | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 86355.16 | >4 Yr <= 5 Yr | E-1-Q | ||
| 2025-10-09 | I.A.7 | 19914.91 | >4 Yr <= 5 Yr | E-2-Q | ||
| 2025-10-09 | I.A.7 | 77082.84 | >4 Yr <= 5 Yr | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 75884.45 | >4 Yr <= 5 Yr | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 187789.48 | >5 Yr | E-1-Q | ||
| 2025-10-09 | I.A.7 | 272731.02 | >5 Yr | E-2-Q | ||
| 2025-10-09 | I.A.7 | 282284.87 | >5 Yr | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 109674.38 | >5 Yr | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 161169.38 | Perpetual | E-1-Q | ||
| 2025-10-09 | I.A.7 | 59320.51 | Perpetual | E-2-Q | ||
| 2025-10-09 | I.A.7 | 76416.37 | Perpetual | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 223566.78 | Perpetual | IG-2-Q |