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.4 | 389591.52 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 151930.87 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 747190.04 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 529647.43 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 504067.55 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 451208.73 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 395463.94 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 281063.49 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 1128190.73 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 907305.16 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 1350354.85 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 1207775.66 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 1365890.51 | >3 Yr <= 4 Yr | 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 | ||
| 2025-10-13 | I.A.5 | 775699.31 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-13 | I.A.5 | 861573.51 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-13 | I.A.5 | 766188.28 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-13 | I.A.5 | 831555.23 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-13 | I.A.5 | 184918.48 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-13 | I.A.5 | 1501317.87 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.5 | 1485162.45 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.5 | 145097.26 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.5 | 582077.29 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.5 | 236347.04 | >5 Yr | CB-3-Q |