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.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 | ||
| 2025-10-13 | I.A.7 | 85678.21 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 356340.03 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 478181.73 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 391143.76 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 525758.11 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 886704.35 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 504591.82 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 641464.98 | >5 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 859102.64 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1202844.12 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 983837.93 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 872196.00 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1389760.50 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 756372.24 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 761587.62 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 548115.27 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1048827.30 | >5 Yr | CB-3-Q |