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 | 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 | ||
| 2025-10-09 | I.A.7 | 290603.62 | Day 23 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 104150.47 | Day 23 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 184701.11 | Day 24 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 207695.83 | Day 24 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 170544.13 | Day 24 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 34739.94 | Day 24 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 176656.80 | Day 25 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 44485.32 | Day 25 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 52328.51 | Day 25 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 24930.70 | Day 25 | IG-2-Q | ||
| 2025-10-09 | I.A.7 | 101564.88 | Day 26 | E-1-Q | ||
| 2025-10-09 | I.A.7 | 261840.97 | Day 26 | E-2-Q | ||
| 2025-10-09 | I.A.7 | 218463.78 | Day 26 | IG-1-Q | ||
| 2025-10-09 | I.A.7 | 201892.98 | Day 26 | IG-2-Q |