Level 2A HQLA central bank securities (15% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.3 | 281501.19 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 295975.96 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 235335.10 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 495735.77 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 155182.97 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 96913.17 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 472992.99 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 197903.65 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 137437.41 | >5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 14997.51 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 261278.80 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 736466.66 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 709893.15 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 429117.94 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 499341.64 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 382150.36 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 573085.82 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1005679.81 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 110603.22 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 762142.15 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 647565.05 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1207440.30 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1536013.97 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1286491.54 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 453723.91 | >5 Yr | CB-3-Q |