Level 2A HQLA central bank securities (15% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-09-08 | I.A.2 | Federal Home Loan Bank | 3384744193.00 | 271 - 364 Days | CB-3-Q | Pledged |
| 2025-09-08 | I.A.2 | Federal Home Loan Bank | 4506470009.00 | 271 - 364 Days | CB-3-Q | Pledged |
| 2025-10-09 | I.A.1 | 1530541.76 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 198782.88 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 94383.58 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 138484.87 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 265155.53 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 17881.52 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 498296.43 | >5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 720243.81 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 717540.56 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 268617.98 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 676120.85 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 153136.34 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 701798.05 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 676383.46 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 130837.40 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 767211.42 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 987996.75 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 165629.12 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 963591.10 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1523130.38 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 20017.44 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1267941.48 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1398945.00 | >5 Yr | CB-3-Q |