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 | 96762.14 | Day 4 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 214497.92 | Day 5 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 79465.54 | Day 5 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 175505.79 | Day 5 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 242498.51 | Day 5 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 287008.43 | Day 6 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 103374.41 | Day 6 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 163514.46 | Day 6 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 218040.97 | Day 6 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 61086.21 | Day 7 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 237018.78 | Day 7 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 254469.93 | Day 7 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 43068.57 | Day 7 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 118839.84 | Day 8 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 234011.43 | Day 8 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 225805.40 | Day 8 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 235042.66 | Day 8 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 219653.99 | Day 9 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 191672.54 | Day 9 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 232169.97 | Day 9 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 284993.30 | Day 9 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 168908.22 | Day 10 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 8471.95 | Day 10 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 80498.69 | Day 10 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 158121.95 | Day 10 | IG-2-Q |