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.2 | 1006722.66 | 271 - 364 Days | IG-2-Q | ||
| 2025-10-09 | I.A.2 | 1136016.26 | >= 1 Yr <= 2 Yr | E-1-Q | ||
| 2025-10-09 | I.A.2 | 1218340.86 | >= 1 Yr <= 2 Yr | E-2-Q | ||
| 2025-10-09 | I.A.2 | 438813.15 | >= 1 Yr <= 2 Yr | IG-1-Q | ||
| 2025-10-09 | I.A.2 | 1016520.89 | >= 1 Yr <= 2 Yr | IG-2-Q | ||
| 2025-10-09 | I.A.2 | 1153588.31 | >2 Yr <= 3 Yr | E-1-Q | ||
| 2025-10-09 | I.A.2 | 1516937.16 | >2 Yr <= 3 Yr | E-2-Q | ||
| 2025-10-09 | I.A.2 | 1394507.62 | >2 Yr <= 3 Yr | IG-1-Q | ||
| 2025-10-09 | I.A.2 | 915235.88 | >2 Yr <= 3 Yr | IG-2-Q | ||
| 2025-10-09 | I.A.2 | 729130.71 | >3 Yr <= 4 Yr | E-1-Q | ||
| 2025-10-09 | I.A.2 | 709419.97 | >3 Yr <= 4 Yr | E-2-Q | ||
| 2025-10-09 | I.A.2 | 381757.51 | >3 Yr <= 4 Yr | IG-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 |