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.5 | 260285.55 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 21300.52 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 67835.59 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 3637.97 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 19686.87 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 173591.40 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 142474.71 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 7642.03 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 514372.46 | >5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 153554.97 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 475404.72 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 274365.20 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 252436.36 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 718179.12 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 360232.08 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 489885.82 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 889136.20 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 220830.69 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 954952.05 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 527689.51 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 205562.21 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 660586.47 | >2 Yr <= 3 Yr | 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 |