Level 2A HQLA central bank securities (15% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.1 | 165069.69 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-13 | I.A.1 | 526661.72 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-13 | I.A.1 | 908526.04 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-13 | I.A.1 | 1001953.79 | >5 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.1 | 500797.36 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.1 | 520513.03 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.1 | 900578.59 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.1 | 1239770.95 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.1 | 1438746.53 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-13 | I.A.1 | 232562.11 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-13 | I.A.1 | 1206734.50 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-13 | I.A.2 | 12881.52 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-13 | I.A.2 | 294311.77 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.2 | 12467.48 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-13 | I.A.2 | 804877.53 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-13 | I.A.2 | 604063.76 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-13 | I.A.2 | 98434.82 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-13 | I.A.2 | 385641.79 | >5 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.2 | 149123.75 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.2 | 444547.78 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.2 | 1002902.50 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.2 | 705203.94 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.2 | 1463941.54 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-13 | I.A.2 | 836005.47 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-13 | I.A.2 | 1310064.29 | 151 - 179 Days | CB-3-Q |