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.4 | 202350.71 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 222113.25 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 78455.68 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 5981.61 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 519990.89 | >5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 100666.46 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 151674.34 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 895525.70 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 561759.19 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 781275.64 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 571953.72 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 630803.83 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 375673.94 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 1155206.80 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 275930.49 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 920644.17 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 1215892.44 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 911189.18 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 415376.46 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 620541.67 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 9751.00 | >5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 718439.50 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 1170256.52 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 1119728.36 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 324841.43 | >5 Yr | CB-3-Q |