9.3 Break up of Stock of HQLA Denominated in Significant Currencies

Table 9-4 Break up of Stock of HQLA

Field Names	Description
Report Name	Break up of Stock of HQLA Denominated in Significant Currencies
Report Level Filters	Significant Currency
Report Description	This report displays the break-up of the stock of HQLA denominated in each significant currency across it components in the form of a line-column chart.
Report Type	Combination of Line and Column Chart The following components of the stock of HQLA denominated in the selected significant currency are displayed on the x-axis: Stock of Level 1 Assets Stock of Level 2A Assets Stock of Level 2B RMBS Assets Stock of Level 2B non-RMBS Assets Adjustment due to Cap on Level 2B Assets Adjustment due to Cap on Level 2 Assets The values for each component are displayed as columns on the y-axis and the cumulative values are displayed as a line graph on the y-axis. The total stock of HQLA is also displayed.
Dimensions	Legal Entity Significant Currency Asset Level
Base Measures	Stock of Level 1 Assets Stock of Level 2A Assets Stock of Level 2B RMBS Assets Stock of Level 2B non-RMBS Assets Adjustment due to Cap on Level 2B Assets Adjustment due to Cap on Level 2 Assets
Computed Measures	Not applicable
Drill-through On	Not applicable
Drill-through’s	Not applicable

Note:

If the run purpose in the Run Management window is selected as U.S. Fed Liquidity Ratio Calculation then, Break-up of Stock of HQLA Denominated in Significant Currencies report is not applicable.