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.2 | 948249.43 | Day 6 | E-2-Q | ||
| 2025-10-13 | I.A.2 | 1489095.39 | Day 6 | E-1-Q | ||
| 2025-10-13 | I.A.2 | 323035.80 | Day 5 | IG-2-Q | ||
| 2025-10-13 | I.A.2 | 316584.51 | Day 5 | IG-1-Q | ||
| 2025-10-13 | I.A.2 | 760536.64 | Day 5 | E-2-Q | ||
| 2025-10-13 | I.A.2 | 1041544.24 | Day 5 | E-1-Q | ||
| 2025-10-13 | I.A.2 | 397487.51 | Day 4 | IG-2-Q | ||
| 2025-10-13 | I.A.2 | 488828.62 | Day 4 | IG-1-Q | ||
| 2025-10-13 | I.A.2 | 653732.59 | Day 4 | E-2-Q | ||
| 2025-10-13 | I.A.2 | 1077006.35 | Day 4 | E-1-Q | ||
| 2025-10-13 | I.A.2 | 1287215.33 | Day 3 | IG-2-Q | ||
| 2025-10-13 | I.A.2 | 251059.66 | Day 3 | IG-1-Q | ||
| 2025-10-13 | I.A.2 | 995299.75 | Day 3 | E-2-Q | ||
| 2025-10-13 | I.A.2 | 1494490.21 | Day 3 | E-1-Q | ||
| 2025-10-13 | I.A.2 | 1227486.24 | Day 2 | IG-2-Q | ||
| 2025-10-13 | I.A.2 | 824094.39 | Day 2 | IG-1-Q | ||
| 2025-10-13 | I.A.2 | 152019.52 | Day 2 | E-2-Q | ||
| 2025-10-13 | I.A.2 | 528497.33 | Day 2 | 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 |