Level 2B HQLA securities (50% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.1 | 532051.03 | Day 4 | E-2-Q | ||
| 2025-10-13 | I.A.1 | 90078.05 | Day 4 | E-1-Q | ||
| 2025-10-13 | I.A.1 | 780124.51 | Day 3 | IG-2-Q | ||
| 2025-10-13 | I.A.1 | 531671.59 | Day 3 | IG-1-Q | ||
| 2025-10-13 | I.A.1 | 684597.75 | Day 3 | E-2-Q | ||
| 2025-10-13 | I.A.1 | 467689.55 | Day 3 | E-1-Q | ||
| 2025-10-13 | I.A.1 | 192006.28 | Day 2 | IG-2-Q | ||
| 2025-10-13 | I.A.1 | 909586.70 | Day 2 | IG-1-Q | ||
| 2025-10-13 | I.A.1 | 1511785.22 | Day 2 | E-2-Q | ||
| 2025-10-13 | I.A.1 | 543288.39 | Day 2 | E-1-Q | ||
| 2025-10-13 | I.A.1 | 551491.56 | Day 1 | IG-2-Q | ||
| 2025-10-13 | I.A.1 | 408909.78 | Day 1 | IG-1-Q | ||
| 2025-10-13 | I.A.1 | 1451750.25 | Day 1 | E-2-Q | ||
| 2025-10-13 | I.A.1 | 710795.75 | Day 1 | E-1-Q | ||
| 2025-10-13 | I.A.1 | 267676.93 | Open | IG-2-Q | ||
| 2025-10-13 | I.A.1 | 1233122.26 | Open | IG-1-Q | ||
| 2025-10-13 | I.A.1 | 144679.76 | Open | E-2-Q | ||
| 2025-10-13 | I.A.2 | 492906.03 | Open | E-1-Q | ||
| 2025-10-13 | I.A.2 | 1183642.79 | Day 1 | IG-2-Q | ||
| 2025-10-13 | I.A.2 | 1563471.59 | Day 1 | IG-1-Q | ||
| 2025-10-13 | I.A.2 | 990805.82 | Day 1 | E-2-Q | ||
| 2025-10-13 | I.A.2 | 820401.44 | Day 1 | E-1-Q | ||
| 2025-10-13 | I.A.2 | 1473988.77 | Open | IG-2-Q | ||
| 2025-10-13 | I.A.2 | 508618.81 | Open | IG-1-Q | ||
| 2025-10-13 | I.A.2 | 342257.64 | Open | E-2-Q |