• Реестр обеспечения по сделкам обратного РЕПО на конец 2017 года – не позднее____;
• Реестр ценных бумаг на конец 2017 года с указанием типа, портфеля, купонной ставки и прочих параметров – не позднее____;

Чтобы не спутать security и securities, register of encumbrances?

"Secured transactions collateralised by a pool of assets
(a) A bank has a reverse repurchase agreement, receiving **collateral that consists of a pool of assets
including non-HQLA. Can the whole portion of Level 1 and Level 2 assets of the collateral basket be
counted towards HQLA (subject to the other requirements on HQLA-eligible assets)?
Response – An HQLA-eligible asset received as a component of a pool of ***collateral for a
secured transaction (eg reverse repo) can be included in the stock of HQLA (with associated haircuts) to
the extent that it can be monetised separately. "