Table 2: Securities Subject to RepurchasTable 2: Securities Subject to Repurchase and Resale and Securities Lending and Borrowing (Collateral)

Table 2: Securities Subject to Repurchase and Resale and Securities Lending and Borrowing (Collateral)

Report data as at the end of the reporting period.

Instructions

Report the collateral posted or collected in relation to securities purchased under agreements to resell and securities borrowed and securities sold under agreements to repurchase and securities lent.

<table cellspacing="0" cellpadding="0" style="width:100.08%; margin-bottom:0pt; border-collapse:collapse"><thead><tr><td style="vertical-align:top"></td><td style="width:73.7pt; border:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Column</span></p></td><td colspan="2" style="width:71.25pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Field name</span></p></td><td colspan="2" style="width:54.7pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Unique identifier</span></p></td><td colspan="2" style="width:66pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Applicable to</span></p></td><td style="width:173.05pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Valid values</span></p></td><td style="width:193.4pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Description</span></p></td></tr><tr><td style="vertical-align:top"></td><td style="width:73.7pt; border:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">1</span></p></td><td colspan="2" style="width:71.25pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">Counterparty Identifier</span></p></td><td colspan="2" style="width:54.7pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">Y</span></p></td><td colspan="2" style="width:66pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">All filers</span></p></td><td style="width:173.05pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">Text (100)</span></p></td><td style="width:193.4pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif; color:#303030">Report the</span><span style="font-family:'Times New Roman', serif; color:#303030"> </span><span style="font-family:'Times New Roman', serif; color:#303030">counterparty identifier.</span></p><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">Report publicly available (external) identifiers, where available. Otherwise, use an internal entity identifier and apply consistently across reporting periods.</span></p></td></tr><tr><td style="vertical-align:top"></td><td style="width:73.7pt; border:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">2</span></p></td><td colspan="2" style="width:71.25pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">Counterparty Name Text</span></p></td><td colspan="2" style="width:54.7pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:66pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">All filers</span></p></td><td style="width:173.05pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">Text (100)</span></p></td><td style="width:193.4pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif; color:#303030">Report the name of the counterparty to the transaction.</span></p></td></tr><tr><td style="border-bottom:1pt solid #000000; vertical-align:top"></td><td style="width:73.7pt; border:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">3</span></p></td><td colspan="2" style="width:71.25pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">Repurchase Agreement And Securities Lending Arrangement Type</span></p></td><td colspan="2" style="width:54.7pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">Y</span></p></td><td colspan="2" style="width:66pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">All filers</span></p></td><td style="width:173.05pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><ul style="margin:0pt; padding-left:0pt"><li class="ListParagraph" style="margin-left:28.52pt; margin-bottom:0pt; padding-left:7.48pt; font-family:serif; font-size:12pt"><span style="font-family:'Times New Roman', serif">Securities Purchased Under Agreements To Resell And Securities Borrowed</span></li><li class="ListParagraph" style="margin-left:28.52pt; padding-left:7.48pt; font-family:serif; font-size:12pt"><span style="font-family:'Times New Roman', serif">Securities Sold Under Agreements To Repurchase And Securities Lent</span></li></ul></td><td style="width:193.4pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif; color:#303030">Report the arrangement type.</span></p></td></tr><tr><td colspan="2" style="width:74.25pt; border:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">4</span></p></td><td style="width:70.7pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">Counterparty Sector Type</span></p></td><td colspan="2" style="width:54.7pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:66pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">All filers</span></p></td><td colspan="2" style="width:173.6pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">Consult Appendix A for valid values</span></p></td><td style="width:193.4pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif; color:#303030">Report the type of counterparty.</span></p></td></tr><tr><td colspan="2" style="width:74.25pt; border:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">5</span></p></td><td colspan="2" style="width:71.25pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">Collateral Type</span></p></td><td colspan="2" style="width:54.7pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">Y</span></p></td><td colspan="2" style="width:66pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">All filers</span></p></td><td style="width:173.05pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><ul style="margin:0pt; padding-left:0pt"><li class="ListParagraph" style="margin-left:28.52pt; margin-bottom:0pt; padding-left:7.48pt; font-family:serif; font-size:12pt; color:#333333"><span style="font-family:'Times New Roman', serif">Bills Of Exchange</span></li><li class="ListParagraph" style="margin-left:28.52pt; margin-bottom:0pt; padding-left:7.48pt; font-family:serif; font-size:12pt; color:#333333"><span style="font-family:'Times New Roman', serif; color:#000000">One Name Paper</span></li><li class="ListParagraph" style="margin-left:28.52pt; margin-bottom:0pt; padding-left:7.48pt; font-family:serif; font-size:12pt; color:#333333"><span style="font-family:'Times New Roman', serif; color:#000000">Long-Term Debt Securities</span></li><li class="ListParagraph" style="margin-left:28.52pt; margin-bottom:0pt; padding-left:7.48pt; font-family:serif; font-size:12pt; color:#333333"><span style="font-family:'Times New Roman', serif; color:#000000">Shares And Units In Trusts</span></li><li class="ListParagraph" style="margin-left:28.52pt; margin-bottom:0pt; padding-left:7.48pt; font-family:serif; font-size:12pt; color:#333333"><span style="font-family:'Times New Roman', serif">Cash And Deposits</span></li><li class="ListParagraph" style="margin-left:28.52pt; padding-left:7.48pt; font-family:serif; font-size:12pt; color:#333333"><span style="font-family:'Times New Roman', serif">Other</span></li></ul></td><td style="width:193.4pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif; color:#303030">Report the </span><span style="font-family:'Times New Roman', serif; font-weight:bold; font-style:italic; color:#303030">collateral </span><span style="font-family:'Times New Roman', serif; color:#303030">type.</span></p></td></tr><tr><td colspan="2" style="width:74.25pt; border:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">6</span></p></td><td colspan="2" style="width:71.25pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">Collateral Issuer Type</span></p></td><td colspan="2" style="width:54.7pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">Y</span></p></td><td colspan="2" style="width:66pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">All filers</span></p></td><td style="width:173.05pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">Consult Appendix A for valid values</span></p></td><td style="width:193.4pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif; color:#303030">Report the collateral issuer type of the collateral type reported in Column 5.</span></p></td></tr><tr><td colspan="2" style="width:74.25pt; border:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">7</span></p></td><td colspan="2" style="width:71.25pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">Collateral Market Value</span></p></td><td colspan="2" style="width:54.7pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td colspan="2" style="width:66pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">All filers</span></p></td><td style="width:173.05pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif">Whole Dollars</span></p></td><td style="width:193.4pt; border-top:1pt solid #000000; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p style="font-size:12pt"><span style="font-family:'Times New Roman', serif; color:#303030">Report the market value of the collateral reported in Column 5 at the end of the reference period.</span></p></td></tr><tr style="height:0pt"><td style="width:0.55pt"></td><td style="width:84.5pt"></td><td style="width:81.5pt"></td><td style="width:0.55pt"></td><td style="width:64.95pt"></td><td style="width:0.55pt"></td><td style="width:76.25pt"></td><td style="width:0.55pt"></td><td style="width:183.85pt"></td><td style="width:204.2pt"></td></tr></thead></table>