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.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 | ||
| 2025-10-13 | I.A.3 | 906264.01 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 206905.29 | >5 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 172792.86 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 769776.97 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 102845.72 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 104225.76 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 74601.41 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 501641.09 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 687219.72 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 199375.70 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 172578.58 | >5 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 954113.95 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 254113.58 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 1313660.33 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 414097.12 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 1137855.20 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 999266.06 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 407865.58 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 450219.88 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 447158.59 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 87029.81 | >5 Yr | CB-3-Q |