Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Asset Group Asset Category Description
HQLA Level 1 A-0-Q Cash
HQLA Level 1 A-1-Q Debt issued by the U.S. Treasury
HQLA Level 1 A-2-Q U.S. Government Agency-issued debt (excluding the US Treasury) with a US Government guarantee
HQLA Level 1 A-3-Q Vanilla debt (including pass-through MBS) guaranteed by a U.S. Government Agency, where the U.S. Government Agency has a full U.S. Government guarantee
HQLA Level 1 A-4-Q Structured debt (excluding pass-through MBS) guaranteed by a U.S. Government Agency, where the U.S. Government Agency has a full U.S. Government guarantee
HQLA Level 1 A-5-Q Other debt with a U.S. Government guarantee
HQLA Level 1 CB-1-Q Securities issued or guaranteed by a central bank with a 0% RW
HQLA Level 1 CB-2-Q Securities issued or guaranteed by a non-U.S. central bank that does not have a 0% RW, but supports outflows that are in the same jurisdiction of the central bank and are denominated in the home currency of the central bank
HQLA Level 1 S-1-Q Debt issued by non-U.S. Sovereigns (excluding central banks) with a 0% RW
HQLA Level 1 S-2-Q Debt issued by multilateral development banks or other supranationals with a 0% RW
HQLA Level 1 S-3-Q Debt with a non-U.S. Sovereign (excluding central banks) or multilateral development bank or other supranational guarantee, where guaranteeing entity has a 0% RW
HQLA Level 1 S-4-Q Debt issued or guaranteed by a non-U.S. Sovereign (excluding central banks) that does not have a 0% RW, but supports outflows that are in the same jurisdiction of the sovereign and are denominated in the home currency of the sovereign
HQLA Level 2a CB-3-Q Securities issued or guaranteed by a non-U.S. central bank with a 20% RW, not otherwise included
HQLA Level 2a G-1-Q Senior to preferred debt issued by a U.S. Government Sponsored Entity (GSE)
HQLA Level 2a G-2-Q Vanilla debt (including pass-through MBS) guaranteed by a U.S. GSE
HQLA Level 2a G-3-Q Structured debt (excluding pass-through MBS) guaranteed by a U.S. GSE
HQLA Level 2a S-5-Q Debt issued by non-U.S. Sovereigns (excluding central banks) with a 20% RW, not otherwise included
HQLA Level 2a S-6-Q Debt issued by multilateral development banks or other supranationals with a 20% RW, not otherwise included
HQLA Level 2a S-7-Q Debt with a non-U.S. Sovereign (excluding central banks) or multilateral development bank or other supranational guarantee, where guaranteeing entity has a 20% RW, not otherwise included
HQLA Level 2b E-1-Q U.S. equities - Russell 1000
HQLA Level 2b E-2-Q Non-U.S. Equities listed on a foreign index designated to by the local supervisor as qualifying for the LCR, and denominated in USD or the currency of outflows that the foreign entity is supporting
HQLA Level 2b IG-1-Q Investment grade corporate debt
HQLA Level 2b IG-2-Q Investment grade municipal obligations
Non-HQLA Assets other C-1 Commodities
Non-HQLA Assets other CB-4 All other securities issued by central banks, not otherwise included