4.3.3.4 Calculating Adjusted Stock of HQLA

1. Adjusted Stock of Level 1 Assets
   The formula for calculating adjusted stock of Level 1 assets is as follows:

   Figure 3-3 Adjusted Stock of Level 1 Assets

   
   

   

   
   

   Note:

   Adjustments relate to the cash received or paid and the eligible Level 1 asset posted or received as collateral or underlying assets as part of secured funding, secured lending, and asset exchange transactions.
2. Adjusted Stock of Level 2A Assets
   The formula for calculating adjusted stock of Level 2A assets is as follows:

   Figure 3-4 Adjusted Stocks of Level 2A Assets

   
   

   

   
   

   Note:

   Adjustments relate to eligible Level 2A assets posted or received as collateral or underlying assets as part of secured funding, secured lending, and asset exchange transactions.
3. Adjusted Stock of Level 2B Assets
   The formula for calculating adjusted stock of Level 2B RMBS assets is as follows:

   Figure 3-5 Adjusted Stock of Level 2B Assets

   
   

   

   
   

   Note:

   Adjustments relate to eligible Level 2B RMBS assets posted or received as collateral or underlying assets as part of secured funding, secured lending, and asset exchange transactions.