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 | 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 | ||
| 2025-10-09 | I.A.7 | 150640.13 | Open | E-1-Q | ||
| 2025-10-09 | I.A.7 | 266345.49 | Open | E-2-Q | ||
| 2025-10-09 | I.A.7 | 159007.99 | Open | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 292868.30 | Open | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 100094.15 | Day 1 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 157075.39 | Day 1 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 21179.07 | Day 1 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 107680.74 | Day 1 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 267192.37 | Day 2 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 118922.36 | Day 2 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 166603.89 | Day 2 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 110399.37 | Day 2 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 253227.47 | Day 3 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 302669.82 | Day 3 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 268567.66 | Day 3 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 138381.94 | Day 3 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 80468.20 | Day 4 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 201466.24 | Day 4 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 294866.75 | Day 4 | IG-1-Q |