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 | 81551.31 | Day 11 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 214157.57 | Day 11 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 288768.27 | Day 11 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 54169.90 | Day 11 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 151463.19 | Day 12 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 240346.92 | Day 12 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 6701.83 | Day 12 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 92985.33 | Day 12 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 162383.13 | Day 13 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 281266.17 | Day 13 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 48973.07 | Day 13 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 78121.68 | Day 13 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 138576.23 | Day 14 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 263453.39 | Day 14 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 200770.15 | Day 14 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 132324.51 | Day 14 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 220967.62 | Day 15 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 129094.97 | Day 15 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 14014.35 | Day 15 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 116238.37 | Day 15 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 171819.64 | Day 16 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 70879.92 | Day 16 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 269251.70 | Day 16 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 268098.12 | Day 16 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 234563.46 | Day 17 | E-1-Q |