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 | 105409.73 | Day 17 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 99039.06 | Day 17 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 50935.88 | Day 17 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 246147.69 | Day 18 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 244409.85 | Day 18 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 144095.66 | Day 18 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 211468.08 | Day 18 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 249766.24 | Day 19 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 226570.83 | Day 19 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 202818.71 | Day 19 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 121131.01 | Day 19 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 37060.91 | Day 20 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 89920.94 | Day 20 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 86973.41 | Day 20 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 200959.85 | Day 20 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 19551.95 | Day 21 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 147078.83 | Day 21 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 289484.09 | Day 21 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 210978.72 | Day 21 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 243440.62 | Day 22 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 17994.20 | Day 22 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 179241.26 | Day 22 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 131527.29 | Day 22 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 45486.63 | Day 23 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 68562.00 | Day 23 | E-2-Q |