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.7 | 1461648.07 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 1524069.15 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 115112.59 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 1048186.39 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 1285919.88 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 177439.49 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 1506587.18 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 741242.06 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 272086.98 | >5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 195169.77 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 154765.79 | 151 - 179 Days | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 105821.66 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 153973.47 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 235887.62 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 251388.07 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 273274.97 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 27666.69 | >4 Yr <= 5 Yr | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 42730.96 | >5 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.1 | 1124810.68 | 121 - 150 Days | CB-3-Q | ||
| 2025-10-13 | I.A.1 | 520513.03 | >3 Yr <= 4 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.1 | 900578.59 | >2 Yr <= 3 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.1 | 1239770.95 | >= 1 Yr <= 2 Yr | CB-3-Q | ||
| 2025-10-13 | I.A.1 | 1438746.53 | 271 - 364 Days | CB-3-Q | ||
| 2025-10-13 | I.A.1 | 232562.11 | 180 - 270 Days | CB-3-Q | ||
| 2025-10-13 | I.A.1 | 1206734.50 | 151 - 179 Days | CB-3-Q |