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.1 | 327546.82 | 91 - 120 Days | E-2-Q | ||
| 2025-10-09 | I.A.1 | 1035344.47 | 91 - 120 Days | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 665000.23 | 91 - 120 Days | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 132186.25 | 121 - 150 Days | E-1-Q | ||
| 2025-10-09 | I.A.1 | 703689.24 | 121 - 150 Days | E-2-Q | ||
| 2025-10-09 | I.A.1 | 862886.67 | 121 - 150 Days | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 398539.55 | 121 - 150 Days | IG-2-Q | ||
| 2025-10-09 | I.A.1 | 232779.44 | 151 - 179 Days | E-1-Q | ||
| 2025-10-09 | I.A.1 | 1442022.82 | 151 - 179 Days | E-2-Q | ||
| 2025-10-09 | I.A.1 | 482173.54 | 151 - 179 Days | IG-1-Q | ||
| 2025-10-09 | I.A.1 | 433619.69 | 151 - 179 Days | IG-2-Q | ||
| 2025-10-09 | I.A.2 | 1535386.02 | Open | E-1-Q | ||
| 2025-10-09 | I.A.2 | 668140.69 | >3 Yr <= 4 Yr | IG-2-Q | ||
| 2025-10-09 | I.A.2 | 311751.25 | >4 Yr <= 5 Yr | E-1-Q | ||
| 2025-10-09 | I.A.2 | 973085.89 | >4 Yr <= 5 Yr | E-2-Q | ||
| 2025-10-09 | I.A.2 | 1515893.12 | >4 Yr <= 5 Yr | IG-1-Q | ||
| 2025-10-09 | I.A.2 | 724716.48 | >4 Yr <= 5 Yr | IG-2-Q | ||
| 2025-10-09 | I.A.2 | 493118.19 | >5 Yr | E-1-Q | ||
| 2025-10-09 | I.A.2 | 1389934.11 | >5 Yr | E-2-Q | ||
| 2025-10-09 | I.A.2 | 1197983.74 | >5 Yr | IG-1-Q | ||
| 2025-10-09 | I.A.2 | 794670.99 | >5 Yr | IG-2-Q | ||
| 2025-10-09 | I.A.2 | 50349.29 | Perpetual | E-1-Q | ||
| 2025-10-09 | I.A.2 | 388786.73 | Perpetual | E-2-Q | ||
| 2025-10-09 | I.A.2 | 8347.50 | Perpetual | IG-1-Q | ||
| 2025-10-09 | I.A.2 | 189861.13 | Perpetual | IG-2-Q |