| r0.020 | boe_a1882.root/Overnight | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x59 |
| r0.6010 | boe_a1882.root/Of which: open | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x31 |
| r0.030 | boe_a1882.root/Greater than overnight up to 2 days | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x67 |
| r0.040 | boe_a1882.root/Greater than 2 days up to 3 days | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x70 |
| r0.050 | boe_a1882.root/Greater than 3 days up to 4 days | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x72 |
| r0.060 | boe_a1882.root/Greater than 4 days up to 5 days | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x74 |
| r0.070 | boe_a1882.root/Greater than 5 days up to 6 days | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x76 |
| r0.080 | boe_a1882.root/Greater than 6 days up to 7 days | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x78 |
| r0.6020 | boe_a1882.root/Day 8 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7002 |
| r0.6030 | boe_a1882.root/Day 9 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7003 |
| r0.6040 | boe_a1882.root/Day 10 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7004 |
| r0.6050 | boe_a1882.root/Day 11 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7005 |
| r0.6060 | boe_a1882.root/Day 12 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7006 |
| r0.6070 | boe_a1882.root/Day 13 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7007 |
| r0.6080 | boe_a1882.root/Day 14 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7008 |
| r0.6090 | boe_a1882.root/Day 15 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7009 |
| r0.7000 | boe_a1882.root/Day 16 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7010 |
| r0.7010 | boe_a1882.root/Day 17 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7011 |
| r0.7020 | boe_a1882.root/Day 18 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7012 |
| r0.7030 | boe_a1882.root/Day 19 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7013 |
| r0.7040 | boe_a1882.root/Day 20 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7014 |
| r0.7050 | boe_a1882.root/Day 21 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7015 |
| r0.7060 | boe_a1882.root/Day 22 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7016 |
| r0.7070 | boe_a1882.root/Day 23 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7017 |
| r0.7080 | boe_a1882.root/Day 24 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7018 |
| r0.7090 | boe_a1882.root/Day 25 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7019 |
| r0.7100 | boe_a1882.root/Day 26 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7020 |
| r0.7110 | boe_a1882.root/Day 27 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7021 |
| r0.7120 | boe_a1882.root/Day 28 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7022 |
| r0.7130 | boe_a1882.root/Day 29 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7023 |
| r0.7140 | boe_a1882.root/Day 30 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7024 |
| r0.7150 | boe_a1882.root/Day 31 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7025 |
| r0.7160 | boe_a1882.root/Day 32 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7026 |
| r0.7170 | boe_a1882.root/Day 33 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7027 |
| r0.7180 | boe_a1882.root/Day 34 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7028 |
| r0.7190 | boe_a1882.root/Day 35 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7029 |
| r0.7200 | boe_a1882.root/Day 36 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7030 |
| r0.7210 | boe_a1882.root/Day 37 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7031 |
| r0.7220 | boe_a1882.root/Day 38 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7032 |
| r0.7230 | boe_a1882.root/Day 39 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7033 |
| r0.7240 | boe_a1882.root/Day 40 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7034 |
| r0.7250 | boe_a1882.root/Day 41 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7035 |
| r0.7260 | boe_a1882.root/Day 42 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7036 |
| r0.7270 | boe_a1882.root/Day 43 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7037 |
| r0.7280 | boe_a1882.root/Day 44 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7038 |
| r0.7290 | boe_a1882.root/Day 45 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7039 |
| r0.7300 | boe_a1882.root/Day 46 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7040 |
| r0.7310 | boe_a1882.root/Day 47 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7041 |
| r0.7320 | boe_a1882.root/Day 48 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7042 |
| r0.7330 | boe_a1882.root/Day 49 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7043 |
| r0.7340 | boe_a1882.root/Day 50 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7044 |
| r0.7350 | boe_a1882.root/Day 51 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7045 |
| r0.7360 | boe_a1882.root/Day 52 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7046 |
| r0.7370 | boe_a1882.root/Day 53 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7047 |
| r0.7380 | boe_a1882.root/Day 54 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7048 |
| r0.7390 | boe_a1882.root/Day 55 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7049 |
| r0.7400 | boe_a1882.root/Day 56 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7050 |
| r0.7410 | boe_a1882.root/Day 57 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7051 |
| r0.7420 | boe_a1882.root/Day 58 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7052 |
| r0.7430 | boe_a1882.root/Day 59 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7053 |
| r0.7440 | boe_a1882.root/Day 60 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7054 |
| r0.7450 | boe_a1882.root/Day 61 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7055 |
| r0.7460 | boe_a1882.root/Day 62 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7056 |
| r0.7470 | boe_a1882.root/Day 63 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7057 |
| r0.7480 | boe_a1882.root/Day 64 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7058 |
| r0.7490 | boe_a1882.root/Day 65 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7059 |
| r0.7500 | boe_a1882.root/Day 66 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7060 |
| r0.7510 | boe_a1882.root/Day 67 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7061 |
| r0.7520 | boe_a1882.root/Day 68 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7062 |
| r0.7530 | boe_a1882.root/Day 69 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7063 |
| r0.7540 | boe_a1882.root/Day 70 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7064 |
| r0.7550 | boe_a1882.root/Day 71 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7065 |
| r0.7560 | boe_a1882.root/Day 72 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7066 |
| r0.7570 | boe_a1882.root/Day 73 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7067 |
| r0.7580 | boe_a1882.root/Day 74 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7068 |
| r0.7590 | boe_a1882.root/Day 75 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7069 |
| r0.7600 | boe_a1882.root/Day 76 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7070 |
| r0.7610 | boe_a1882.root/Day 77 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7071 |
| r0.7620 | boe_a1882.root/Day 78 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7072 |
| r0.7630 | boe_a1882.root/Day 79 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7073 |
| r0.7640 | boe_a1882.root/Day 80 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7074 |
| r0.7650 | boe_a1882.root/Day 81 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7075 |
| r0.7660 | boe_a1882.root/Day 82 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7076 |
| r0.7670 | boe_a1882.root/Day 83 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7077 |
| r0.7680 | boe_a1882.root/Day 84 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7078 |
| r0.7690 | boe_a1882.root/Day 85 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7079 |
| r0.7700 | boe_a1882.root/Day 86 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7080 |
| r0.7710 | boe_a1882.root/Day 87 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7081 |
| r0.7720 | boe_a1882.root/Day 88 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7082 |
| r0.7730 | boe_a1882.root/Day 89 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7083 |
| r0.7740 | boe_a1882.root/Day 90 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7084 |
| r0.7750 | boe_a1882.root/Day 91 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7085 |
| r0.7760 | boe_a1882.root/Day 92 | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | boe_eba_TI:x7086 |
| r0.090 | boe_a1882.root/Greater than 7 days up to 2 weeks | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x69 |
| r0.100 | boe_a1882.root/Greater than 2 weeks up to 3 weeks | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x71 |
| r0.110 | boe_a1882.root/Greater than 3 weeks up to 30 days | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x73 |
| r0.120 | boe_a1882.root/Greater than 30 days up to 5 weeks | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x75 |
| r0.130 | boe_a1882.root/Greater than 5 weeks up to 2 months | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x77 |
| r0.140 | boe_a1882.root/Greater than 2 months up to 3 months | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x36 |
| r0.150 | boe_a1882.root/Greater than 3 months up to 4 months | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x37 |
| r0.160 | boe_a1882.root/Greater than 4 months up to 5 months | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x38 |
| r0.170 | boe_a1882.root/Greater than 5 months up to 6 months | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x39 |
| r0.180 | boe_a1882.root/Greater than 6 months up to 9 months | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x18 |
| r0.190 | boe_a1882.root/Greater than 9 months up to 12 months | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x6 |
| r0.200 | boe_a1882.root/Greater than 12 months up to 2 years | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x27 |
| r0.210 | boe_a1882.root/Greater than 2 years up to 5 years | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x29 |
| r0.220 | boe_a1882.root/Greater than 5 years | | | | N/A | eba_CA:x1 | N/A | * | N/A | N/A | N/A | eba_TI:x23 |
| 7250.020 | HQLA Securities monetised via outright sale/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x59 |
| 7250.6010 | HQLA Securities monetised via outright sale/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x31 |
| 7250.030 | HQLA Securities monetised via outright sale/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x67 |
| 7250.040 | HQLA Securities monetised via outright sale/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x70 |
| 7250.050 | HQLA Securities monetised via outright sale/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x72 |
| 7250.060 | HQLA Securities monetised via outright sale/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x74 |
| 7250.070 | HQLA Securities monetised via outright sale/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x76 |
| 7250.080 | HQLA Securities monetised via outright sale/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x78 |
| 7250.6020 | HQLA Securities monetised via outright sale/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7002 |
| 7250.6030 | HQLA Securities monetised via outright sale/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7003 |
| 7250.6040 | HQLA Securities monetised via outright sale/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7004 |
| 7250.6050 | HQLA Securities monetised via outright sale/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7005 |
| 7250.6060 | HQLA Securities monetised via outright sale/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7006 |
| 7250.6070 | HQLA Securities monetised via outright sale/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7007 |
| 7250.6080 | HQLA Securities monetised via outright sale/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7008 |
| 7250.6090 | HQLA Securities monetised via outright sale/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7009 |
| 7250.7000 | HQLA Securities monetised via outright sale/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7010 |
| 7250.7010 | HQLA Securities monetised via outright sale/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7011 |
| 7250.7020 | HQLA Securities monetised via outright sale/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7012 |
| 7250.7030 | HQLA Securities monetised via outright sale/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7013 |
| 7250.7040 | HQLA Securities monetised via outright sale/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7014 |
| 7250.7050 | HQLA Securities monetised via outright sale/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7015 |
| 7250.7060 | HQLA Securities monetised via outright sale/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7016 |
| 7250.7070 | HQLA Securities monetised via outright sale/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7017 |
| 7250.7080 | HQLA Securities monetised via outright sale/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7018 |
| 7250.7090 | HQLA Securities monetised via outright sale/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7019 |
| 7250.7100 | HQLA Securities monetised via outright sale/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7020 |
| 7250.7110 | HQLA Securities monetised via outright sale/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7021 |
| 7250.7120 | HQLA Securities monetised via outright sale/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7022 |
| 7250.7130 | HQLA Securities monetised via outright sale/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7023 |
| 7250.7140 | HQLA Securities monetised via outright sale/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7024 |
| 7250.7150 | HQLA Securities monetised via outright sale/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7025 |
| 7250.7160 | HQLA Securities monetised via outright sale/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7026 |
| 7250.7170 | HQLA Securities monetised via outright sale/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7027 |
| 7250.7180 | HQLA Securities monetised via outright sale/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7028 |
| 7250.7190 | HQLA Securities monetised via outright sale/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7029 |
| 7250.7200 | HQLA Securities monetised via outright sale/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7030 |
| 7250.7210 | HQLA Securities monetised via outright sale/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7031 |
| 7250.7220 | HQLA Securities monetised via outright sale/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7032 |
| 7250.7230 | HQLA Securities monetised via outright sale/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7033 |
| 7250.7240 | HQLA Securities monetised via outright sale/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7034 |
| 7250.7250 | HQLA Securities monetised via outright sale/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7035 |
| 7250.7260 | HQLA Securities monetised via outright sale/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7036 |
| 7250.7270 | HQLA Securities monetised via outright sale/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7037 |
| 7250.7280 | HQLA Securities monetised via outright sale/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7038 |
| 7250.7290 | HQLA Securities monetised via outright sale/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7039 |
| 7250.7300 | HQLA Securities monetised via outright sale/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7040 |
| 7250.7310 | HQLA Securities monetised via outright sale/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7041 |
| 7250.7320 | HQLA Securities monetised via outright sale/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7042 |
| 7250.7330 | HQLA Securities monetised via outright sale/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7043 |
| 7250.7340 | HQLA Securities monetised via outright sale/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7044 |
| 7250.7350 | HQLA Securities monetised via outright sale/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7045 |
| 7250.7360 | HQLA Securities monetised via outright sale/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7046 |
| 7250.7370 | HQLA Securities monetised via outright sale/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7047 |
| 7250.7380 | HQLA Securities monetised via outright sale/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7048 |
| 7250.7390 | HQLA Securities monetised via outright sale/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7049 |
| 7250.7400 | HQLA Securities monetised via outright sale/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7050 |
| 7250.7410 | HQLA Securities monetised via outright sale/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7051 |
| 7250.7420 | HQLA Securities monetised via outright sale/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7052 |
| 7250.7430 | HQLA Securities monetised via outright sale/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7053 |
| 7250.7440 | HQLA Securities monetised via outright sale/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7054 |
| 7250.7450 | HQLA Securities monetised via outright sale/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7055 |
| 7250.7460 | HQLA Securities monetised via outright sale/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7056 |
| 7250.7470 | HQLA Securities monetised via outright sale/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7057 |
| 7250.7480 | HQLA Securities monetised via outright sale/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7058 |
| 7250.7490 | HQLA Securities monetised via outright sale/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7059 |
| 7250.7500 | HQLA Securities monetised via outright sale/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7060 |
| 7250.7510 | HQLA Securities monetised via outright sale/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7061 |
| 7250.7520 | HQLA Securities monetised via outright sale/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7062 |
| 7250.7530 | HQLA Securities monetised via outright sale/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7063 |
| 7250.7540 | HQLA Securities monetised via outright sale/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7064 |
| 7250.7550 | HQLA Securities monetised via outright sale/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7065 |
| 7250.7560 | HQLA Securities monetised via outright sale/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7066 |
| 7250.7570 | HQLA Securities monetised via outright sale/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7067 |
| 7250.7580 | HQLA Securities monetised via outright sale/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7068 |
| 7250.7590 | HQLA Securities monetised via outright sale/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7069 |
| 7250.7600 | HQLA Securities monetised via outright sale/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7070 |
| 7250.7610 | HQLA Securities monetised via outright sale/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7071 |
| 7250.7620 | HQLA Securities monetised via outright sale/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7072 |
| 7250.7630 | HQLA Securities monetised via outright sale/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7073 |
| 7250.7640 | HQLA Securities monetised via outright sale/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7074 |
| 7250.7650 | HQLA Securities monetised via outright sale/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7075 |
| 7250.7660 | HQLA Securities monetised via outright sale/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7076 |
| 7250.7670 | HQLA Securities monetised via outright sale/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7077 |
| 7250.7680 | HQLA Securities monetised via outright sale/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7078 |
| 7250.7690 | HQLA Securities monetised via outright sale/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7079 |
| 7250.7700 | HQLA Securities monetised via outright sale/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7080 |
| 7250.7710 | HQLA Securities monetised via outright sale/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7081 |
| 7250.7720 | HQLA Securities monetised via outright sale/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7082 |
| 7250.7730 | HQLA Securities monetised via outright sale/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7083 |
| 7250.7740 | HQLA Securities monetised via outright sale/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7084 |
| 7250.7750 | HQLA Securities monetised via outright sale/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7085 |
| 7250.7760 | HQLA Securities monetised via outright sale/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7086 |
| 7250.090 | HQLA Securities monetised via outright sale/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x69 |
| 7250.100 | HQLA Securities monetised via outright sale/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x71 |
| 7250.110 | HQLA Securities monetised via outright sale/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x73 |
| 7250.120 | HQLA Securities monetised via outright sale/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x75 |
| 7250.130 | HQLA Securities monetised via outright sale/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x77 |
| 7250.140 | HQLA Securities monetised via outright sale/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x36 |
| 7250.150 | HQLA Securities monetised via outright sale/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x37 |
| 7250.160 | HQLA Securities monetised via outright sale/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x38 |
| 7250.170 | HQLA Securities monetised via outright sale/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x39 |
| 7250.180 | HQLA Securities monetised via outright sale/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x18 |
| 7250.190 | HQLA Securities monetised via outright sale/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x6 |
| 7250.200 | HQLA Securities monetised via outright sale/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x27 |
| 7250.210 | HQLA Securities monetised via outright sale/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x29 |
| 7250.220 | HQLA Securities monetised via outright sale/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x23 |
| 7260.020 | Level 1 Tradable assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x59 |
| 7260.6010 | Level 1 Tradable assets/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x31 |
| 7260.030 | Level 1 Tradable assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x67 |
| 7260.040 | Level 1 Tradable assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x70 |
| 7260.050 | Level 1 Tradable assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x72 |
| 7260.060 | Level 1 Tradable assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x74 |
| 7260.070 | Level 1 Tradable assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x76 |
| 7260.080 | Level 1 Tradable assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x78 |
| 7260.6020 | Level 1 Tradable assets/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7002 |
| 7260.6030 | Level 1 Tradable assets/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7003 |
| 7260.6040 | Level 1 Tradable assets/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7004 |
| 7260.6050 | Level 1 Tradable assets/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7005 |
| 7260.6060 | Level 1 Tradable assets/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7006 |
| 7260.6070 | Level 1 Tradable assets/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7007 |
| 7260.6080 | Level 1 Tradable assets/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7008 |
| 7260.6090 | Level 1 Tradable assets/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7009 |
| 7260.7000 | Level 1 Tradable assets/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7010 |
| 7260.7010 | Level 1 Tradable assets/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7011 |
| 7260.7020 | Level 1 Tradable assets/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7012 |
| 7260.7030 | Level 1 Tradable assets/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7013 |
| 7260.7040 | Level 1 Tradable assets/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7014 |
| 7260.7050 | Level 1 Tradable assets/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7015 |
| 7260.7060 | Level 1 Tradable assets/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7016 |
| 7260.7070 | Level 1 Tradable assets/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7017 |
| 7260.7080 | Level 1 Tradable assets/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7018 |
| 7260.7090 | Level 1 Tradable assets/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7019 |
| 7260.7100 | Level 1 Tradable assets/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7020 |
| 7260.7110 | Level 1 Tradable assets/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7021 |
| 7260.7120 | Level 1 Tradable assets/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7022 |
| 7260.7130 | Level 1 Tradable assets/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7023 |
| 7260.7140 | Level 1 Tradable assets/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7024 |
| 7260.7150 | Level 1 Tradable assets/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7025 |
| 7260.7160 | Level 1 Tradable assets/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7026 |
| 7260.7170 | Level 1 Tradable assets/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7027 |
| 7260.7180 | Level 1 Tradable assets/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7028 |
| 7260.7190 | Level 1 Tradable assets/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7029 |
| 7260.7200 | Level 1 Tradable assets/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7030 |
| 7260.7210 | Level 1 Tradable assets/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7031 |
| 7260.7220 | Level 1 Tradable assets/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7032 |
| 7260.7230 | Level 1 Tradable assets/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7033 |
| 7260.7240 | Level 1 Tradable assets/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7034 |
| 7260.7250 | Level 1 Tradable assets/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7035 |
| 7260.7260 | Level 1 Tradable assets/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7036 |
| 7260.7270 | Level 1 Tradable assets/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7037 |
| 7260.7280 | Level 1 Tradable assets/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7038 |
| 7260.7290 | Level 1 Tradable assets/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7039 |
| 7260.7300 | Level 1 Tradable assets/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7040 |
| 7260.7310 | Level 1 Tradable assets/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7041 |
| 7260.7320 | Level 1 Tradable assets/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7042 |
| 7260.7330 | Level 1 Tradable assets/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7043 |
| 7260.7340 | Level 1 Tradable assets/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7044 |
| 7260.7350 | Level 1 Tradable assets/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7045 |
| 7260.7360 | Level 1 Tradable assets/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7046 |
| 7260.7370 | Level 1 Tradable assets/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7047 |
| 7260.7380 | Level 1 Tradable assets/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7048 |
| 7260.7390 | Level 1 Tradable assets/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7049 |
| 7260.7400 | Level 1 Tradable assets/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7050 |
| 7260.7410 | Level 1 Tradable assets/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7051 |
| 7260.7420 | Level 1 Tradable assets/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7052 |
| 7260.7430 | Level 1 Tradable assets/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7053 |
| 7260.7440 | Level 1 Tradable assets/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7054 |
| 7260.7450 | Level 1 Tradable assets/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7055 |
| 7260.7460 | Level 1 Tradable assets/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7056 |
| 7260.7470 | Level 1 Tradable assets/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7057 |
| 7260.7480 | Level 1 Tradable assets/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7058 |
| 7260.7490 | Level 1 Tradable assets/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7059 |
| 7260.7500 | Level 1 Tradable assets/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7060 |
| 7260.7510 | Level 1 Tradable assets/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7061 |
| 7260.7520 | Level 1 Tradable assets/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7062 |
| 7260.7530 | Level 1 Tradable assets/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7063 |
| 7260.7540 | Level 1 Tradable assets/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7064 |
| 7260.7550 | Level 1 Tradable assets/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7065 |
| 7260.7560 | Level 1 Tradable assets/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7066 |
| 7260.7570 | Level 1 Tradable assets/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7067 |
| 7260.7580 | Level 1 Tradable assets/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7068 |
| 7260.7590 | Level 1 Tradable assets/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7069 |
| 7260.7600 | Level 1 Tradable assets/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7070 |
| 7260.7610 | Level 1 Tradable assets/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7071 |
| 7260.7620 | Level 1 Tradable assets/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7072 |
| 7260.7630 | Level 1 Tradable assets/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7073 |
| 7260.7640 | Level 1 Tradable assets/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7074 |
| 7260.7650 | Level 1 Tradable assets/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7075 |
| 7260.7660 | Level 1 Tradable assets/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7076 |
| 7260.7670 | Level 1 Tradable assets/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7077 |
| 7260.7680 | Level 1 Tradable assets/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7078 |
| 7260.7690 | Level 1 Tradable assets/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7079 |
| 7260.7700 | Level 1 Tradable assets/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7080 |
| 7260.7710 | Level 1 Tradable assets/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7081 |
| 7260.7720 | Level 1 Tradable assets/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7082 |
| 7260.7730 | Level 1 Tradable assets/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7083 |
| 7260.7740 | Level 1 Tradable assets/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7084 |
| 7260.7750 | Level 1 Tradable assets/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7085 |
| 7260.7760 | Level 1 Tradable assets/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7086 |
| 7260.090 | Level 1 Tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x69 |
| 7260.100 | Level 1 Tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x71 |
| 7260.110 | Level 1 Tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x73 |
| 7260.120 | Level 1 Tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x75 |
| 7260.130 | Level 1 Tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x77 |
| 7260.140 | Level 1 Tradable assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x36 |
| 7260.150 | Level 1 Tradable assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x37 |
| 7260.160 | Level 1 Tradable assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x38 |
| 7260.170 | Level 1 Tradable assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x39 |
| 7260.180 | Level 1 Tradable assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x18 |
| 7260.190 | Level 1 Tradable assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x6 |
| 7260.200 | Level 1 Tradable assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x27 |
| 7260.210 | Level 1 Tradable assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x29 |
| 7260.220 | Level 1 Tradable assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x23 |
| 7270.020 | Level 2A Tradable Assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x59 |
| 7270.6010 | Level 2A Tradable Assets/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x31 |
| 7270.030 | Level 2A Tradable Assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x67 |
| 7270.040 | Level 2A Tradable Assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x70 |
| 7270.050 | Level 2A Tradable Assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x72 |
| 7270.060 | Level 2A Tradable Assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x74 |
| 7270.070 | Level 2A Tradable Assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x76 |
| 7270.080 | Level 2A Tradable Assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x78 |
| 7270.6020 | Level 2A Tradable Assets/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7002 |
| 7270.6030 | Level 2A Tradable Assets/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7003 |
| 7270.6040 | Level 2A Tradable Assets/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7004 |
| 7270.6050 | Level 2A Tradable Assets/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7005 |
| 7270.6060 | Level 2A Tradable Assets/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7006 |
| 7270.6070 | Level 2A Tradable Assets/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7007 |
| 7270.6080 | Level 2A Tradable Assets/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7008 |
| 7270.6090 | Level 2A Tradable Assets/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7009 |
| 7270.7000 | Level 2A Tradable Assets/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7010 |
| 7270.7010 | Level 2A Tradable Assets/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7011 |
| 7270.7020 | Level 2A Tradable Assets/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7012 |
| 7270.7030 | Level 2A Tradable Assets/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7013 |
| 7270.7040 | Level 2A Tradable Assets/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7014 |
| 7270.7050 | Level 2A Tradable Assets/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7015 |
| 7270.7060 | Level 2A Tradable Assets/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7016 |
| 7270.7070 | Level 2A Tradable Assets/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7017 |
| 7270.7080 | Level 2A Tradable Assets/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7018 |
| 7270.7090 | Level 2A Tradable Assets/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7019 |
| 7270.7100 | Level 2A Tradable Assets/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7020 |
| 7270.7110 | Level 2A Tradable Assets/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7021 |
| 7270.7120 | Level 2A Tradable Assets/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7022 |
| 7270.7130 | Level 2A Tradable Assets/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7023 |
| 7270.7140 | Level 2A Tradable Assets/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7024 |
| 7270.7150 | Level 2A Tradable Assets/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7025 |
| 7270.7160 | Level 2A Tradable Assets/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7026 |
| 7270.7170 | Level 2A Tradable Assets/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7027 |
| 7270.7180 | Level 2A Tradable Assets/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7028 |
| 7270.7190 | Level 2A Tradable Assets/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7029 |
| 7270.7200 | Level 2A Tradable Assets/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7030 |
| 7270.7210 | Level 2A Tradable Assets/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7031 |
| 7270.7220 | Level 2A Tradable Assets/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7032 |
| 7270.7230 | Level 2A Tradable Assets/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7033 |
| 7270.7240 | Level 2A Tradable Assets/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7034 |
| 7270.7250 | Level 2A Tradable Assets/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7035 |
| 7270.7260 | Level 2A Tradable Assets/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7036 |
| 7270.7270 | Level 2A Tradable Assets/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7037 |
| 7270.7280 | Level 2A Tradable Assets/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7038 |
| 7270.7290 | Level 2A Tradable Assets/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7039 |
| 7270.7300 | Level 2A Tradable Assets/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7040 |
| 7270.7310 | Level 2A Tradable Assets/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7041 |
| 7270.7320 | Level 2A Tradable Assets/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7042 |
| 7270.7330 | Level 2A Tradable Assets/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7043 |
| 7270.7340 | Level 2A Tradable Assets/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7044 |
| 7270.7350 | Level 2A Tradable Assets/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7045 |
| 7270.7360 | Level 2A Tradable Assets/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7046 |
| 7270.7370 | Level 2A Tradable Assets/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7047 |
| 7270.7380 | Level 2A Tradable Assets/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7048 |
| 7270.7390 | Level 2A Tradable Assets/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7049 |
| 7270.7400 | Level 2A Tradable Assets/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7050 |
| 7270.7410 | Level 2A Tradable Assets/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7051 |
| 7270.7420 | Level 2A Tradable Assets/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7052 |
| 7270.7430 | Level 2A Tradable Assets/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7053 |
| 7270.7440 | Level 2A Tradable Assets/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7054 |
| 7270.7450 | Level 2A Tradable Assets/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7055 |
| 7270.7460 | Level 2A Tradable Assets/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7056 |
| 7270.7470 | Level 2A Tradable Assets/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7057 |
| 7270.7480 | Level 2A Tradable Assets/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7058 |
| 7270.7490 | Level 2A Tradable Assets/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7059 |
| 7270.7500 | Level 2A Tradable Assets/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7060 |
| 7270.7510 | Level 2A Tradable Assets/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7061 |
| 7270.7520 | Level 2A Tradable Assets/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7062 |
| 7270.7530 | Level 2A Tradable Assets/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7063 |
| 7270.7540 | Level 2A Tradable Assets/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7064 |
| 7270.7550 | Level 2A Tradable Assets/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7065 |
| 7270.7560 | Level 2A Tradable Assets/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7066 |
| 7270.7570 | Level 2A Tradable Assets/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7067 |
| 7270.7580 | Level 2A Tradable Assets/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7068 |
| 7270.7590 | Level 2A Tradable Assets/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7069 |
| 7270.7600 | Level 2A Tradable Assets/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7070 |
| 7270.7610 | Level 2A Tradable Assets/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7071 |
| 7270.7620 | Level 2A Tradable Assets/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7072 |
| 7270.7630 | Level 2A Tradable Assets/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7073 |
| 7270.7640 | Level 2A Tradable Assets/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7074 |
| 7270.7650 | Level 2A Tradable Assets/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7075 |
| 7270.7660 | Level 2A Tradable Assets/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7076 |
| 7270.7670 | Level 2A Tradable Assets/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7077 |
| 7270.7680 | Level 2A Tradable Assets/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7078 |
| 7270.7690 | Level 2A Tradable Assets/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7079 |
| 7270.7700 | Level 2A Tradable Assets/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7080 |
| 7270.7710 | Level 2A Tradable Assets/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7081 |
| 7270.7720 | Level 2A Tradable Assets/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7082 |
| 7270.7730 | Level 2A Tradable Assets/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7083 |
| 7270.7740 | Level 2A Tradable Assets/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7084 |
| 7270.7750 | Level 2A Tradable Assets/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7085 |
| 7270.7760 | Level 2A Tradable Assets/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | boe_eba_TI:x7086 |
| 7270.090 | Level 2A Tradable Assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x69 |
| 7270.100 | Level 2A Tradable Assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x71 |
| 7270.110 | Level 2A Tradable Assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x73 |
| 7270.120 | Level 2A Tradable Assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x75 |
| 7270.130 | Level 2A Tradable Assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x77 |
| 7270.140 | Level 2A Tradable Assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x36 |
| 7270.150 | Level 2A Tradable Assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x37 |
| 7270.160 | Level 2A Tradable Assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x38 |
| 7270.170 | Level 2A Tradable Assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x39 |
| 7270.180 | Level 2A Tradable Assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x18 |
| 7270.190 | Level 2A Tradable Assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x6 |
| 7270.200 | Level 2A Tradable Assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x27 |
| 7270.210 | Level 2A Tradable Assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x29 |
| 7270.220 | Level 2A Tradable Assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7003 | eba_TI:x23 |
| 7280.020 | Level 2B Tradable Assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x59 |
| 7280.6010 | Level 2B Tradable Assets/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x31 |
| 7280.030 | Level 2B Tradable Assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x67 |
| 7280.040 | Level 2B Tradable Assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x70 |
| 7280.050 | Level 2B Tradable Assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x72 |
| 7280.060 | Level 2B Tradable Assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x74 |
| 7280.070 | Level 2B Tradable Assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x76 |
| 7280.080 | Level 2B Tradable Assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x78 |
| 7280.6020 | Level 2B Tradable Assets/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7002 |
| 7280.6030 | Level 2B Tradable Assets/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7003 |
| 7280.6040 | Level 2B Tradable Assets/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7004 |
| 7280.6050 | Level 2B Tradable Assets/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7005 |
| 7280.6060 | Level 2B Tradable Assets/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7006 |
| 7280.6070 | Level 2B Tradable Assets/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7007 |
| 7280.6080 | Level 2B Tradable Assets/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7008 |
| 7280.6090 | Level 2B Tradable Assets/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7009 |
| 7280.7000 | Level 2B Tradable Assets/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7010 |
| 7280.7010 | Level 2B Tradable Assets/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7011 |
| 7280.7020 | Level 2B Tradable Assets/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7012 |
| 7280.7030 | Level 2B Tradable Assets/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7013 |
| 7280.7040 | Level 2B Tradable Assets/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7014 |
| 7280.7050 | Level 2B Tradable Assets/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7015 |
| 7280.7060 | Level 2B Tradable Assets/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7016 |
| 7280.7070 | Level 2B Tradable Assets/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7017 |
| 7280.7080 | Level 2B Tradable Assets/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7018 |
| 7280.7090 | Level 2B Tradable Assets/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7019 |
| 7280.7100 | Level 2B Tradable Assets/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7020 |
| 7280.7110 | Level 2B Tradable Assets/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7021 |
| 7280.7120 | Level 2B Tradable Assets/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7022 |
| 7280.7130 | Level 2B Tradable Assets/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7023 |
| 7280.7140 | Level 2B Tradable Assets/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7024 |
| 7280.7150 | Level 2B Tradable Assets/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7025 |
| 7280.7160 | Level 2B Tradable Assets/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7026 |
| 7280.7170 | Level 2B Tradable Assets/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7027 |
| 7280.7180 | Level 2B Tradable Assets/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7028 |
| 7280.7190 | Level 2B Tradable Assets/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7029 |
| 7280.7200 | Level 2B Tradable Assets/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7030 |
| 7280.7210 | Level 2B Tradable Assets/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7031 |
| 7280.7220 | Level 2B Tradable Assets/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7032 |
| 7280.7230 | Level 2B Tradable Assets/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7033 |
| 7280.7240 | Level 2B Tradable Assets/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7034 |
| 7280.7250 | Level 2B Tradable Assets/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7035 |
| 7280.7260 | Level 2B Tradable Assets/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7036 |
| 7280.7270 | Level 2B Tradable Assets/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7037 |
| 7280.7280 | Level 2B Tradable Assets/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7038 |
| 7280.7290 | Level 2B Tradable Assets/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7039 |
| 7280.7300 | Level 2B Tradable Assets/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7040 |
| 7280.7310 | Level 2B Tradable Assets/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7041 |
| 7280.7320 | Level 2B Tradable Assets/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7042 |
| 7280.7330 | Level 2B Tradable Assets/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7043 |
| 7280.7340 | Level 2B Tradable Assets/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7044 |
| 7280.7350 | Level 2B Tradable Assets/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7045 |
| 7280.7360 | Level 2B Tradable Assets/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7046 |
| 7280.7370 | Level 2B Tradable Assets/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7047 |
| 7280.7380 | Level 2B Tradable Assets/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7048 |
| 7280.7390 | Level 2B Tradable Assets/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7049 |
| 7280.7400 | Level 2B Tradable Assets/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7050 |
| 7280.7410 | Level 2B Tradable Assets/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7051 |
| 7280.7420 | Level 2B Tradable Assets/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7052 |
| 7280.7430 | Level 2B Tradable Assets/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7053 |
| 7280.7440 | Level 2B Tradable Assets/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7054 |
| 7280.7450 | Level 2B Tradable Assets/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7055 |
| 7280.7460 | Level 2B Tradable Assets/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7056 |
| 7280.7470 | Level 2B Tradable Assets/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7057 |
| 7280.7480 | Level 2B Tradable Assets/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7058 |
| 7280.7490 | Level 2B Tradable Assets/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7059 |
| 7280.7500 | Level 2B Tradable Assets/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7060 |
| 7280.7510 | Level 2B Tradable Assets/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7061 |
| 7280.7520 | Level 2B Tradable Assets/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7062 |
| 7280.7530 | Level 2B Tradable Assets/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7063 |
| 7280.7540 | Level 2B Tradable Assets/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7064 |
| 7280.7550 | Level 2B Tradable Assets/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7065 |
| 7280.7560 | Level 2B Tradable Assets/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7066 |
| 7280.7570 | Level 2B Tradable Assets/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7067 |
| 7280.7580 | Level 2B Tradable Assets/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7068 |
| 7280.7590 | Level 2B Tradable Assets/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7069 |
| 7280.7600 | Level 2B Tradable Assets/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7070 |
| 7280.7610 | Level 2B Tradable Assets/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7071 |
| 7280.7620 | Level 2B Tradable Assets/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7072 |
| 7280.7630 | Level 2B Tradable Assets/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7073 |
| 7280.7640 | Level 2B Tradable Assets/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7074 |
| 7280.7650 | Level 2B Tradable Assets/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7075 |
| 7280.7660 | Level 2B Tradable Assets/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7076 |
| 7280.7670 | Level 2B Tradable Assets/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7077 |
| 7280.7680 | Level 2B Tradable Assets/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7078 |
| 7280.7690 | Level 2B Tradable Assets/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7079 |
| 7280.7700 | Level 2B Tradable Assets/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7080 |
| 7280.7710 | Level 2B Tradable Assets/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7081 |
| 7280.7720 | Level 2B Tradable Assets/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7082 |
| 7280.7730 | Level 2B Tradable Assets/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7083 |
| 7280.7740 | Level 2B Tradable Assets/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7084 |
| 7280.7750 | Level 2B Tradable Assets/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7085 |
| 7280.7760 | Level 2B Tradable Assets/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | boe_eba_TI:x7086 |
| 7280.090 | Level 2B Tradable Assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x69 |
| 7280.100 | Level 2B Tradable Assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x71 |
| 7280.110 | Level 2B Tradable Assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x73 |
| 7280.120 | Level 2B Tradable Assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x75 |
| 7280.130 | Level 2B Tradable Assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x77 |
| 7280.140 | Level 2B Tradable Assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x36 |
| 7280.150 | Level 2B Tradable Assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x37 |
| 7280.160 | Level 2B Tradable Assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x38 |
| 7280.170 | Level 2B Tradable Assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x39 |
| 7280.180 | Level 2B Tradable Assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x18 |
| 7280.190 | Level 2B Tradable Assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x6 |
| 7280.200 | Level 2B Tradable Assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x27 |
| 7280.210 | Level 2B Tradable Assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x29 |
| 7280.220 | Level 2B Tradable Assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7003 | eba_TI:x23 |
| 7290.020 | HQLA Securities monetised via new secured financing transactions/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x59 |
| 7290.6010 | HQLA Securities monetised via new secured financing transactions/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x31 |
| 7290.030 | HQLA Securities monetised via new secured financing transactions/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x67 |
| 7290.040 | HQLA Securities monetised via new secured financing transactions/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x70 |
| 7290.050 | HQLA Securities monetised via new secured financing transactions/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x72 |
| 7290.060 | HQLA Securities monetised via new secured financing transactions/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x74 |
| 7290.070 | HQLA Securities monetised via new secured financing transactions/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x76 |
| 7290.080 | HQLA Securities monetised via new secured financing transactions/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x78 |
| 7290.6020 | HQLA Securities monetised via new secured financing transactions/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7002 |
| 7290.6030 | HQLA Securities monetised via new secured financing transactions/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7003 |
| 7290.6040 | HQLA Securities monetised via new secured financing transactions/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7004 |
| 7290.6050 | HQLA Securities monetised via new secured financing transactions/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7005 |
| 7290.6060 | HQLA Securities monetised via new secured financing transactions/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7006 |
| 7290.6070 | HQLA Securities monetised via new secured financing transactions/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7007 |
| 7290.6080 | HQLA Securities monetised via new secured financing transactions/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7008 |
| 7290.6090 | HQLA Securities monetised via new secured financing transactions/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7009 |
| 7290.7000 | HQLA Securities monetised via new secured financing transactions/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7010 |
| 7290.7010 | HQLA Securities monetised via new secured financing transactions/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7011 |
| 7290.7020 | HQLA Securities monetised via new secured financing transactions/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7012 |
| 7290.7030 | HQLA Securities monetised via new secured financing transactions/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7013 |
| 7290.7040 | HQLA Securities monetised via new secured financing transactions/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7014 |
| 7290.7050 | HQLA Securities monetised via new secured financing transactions/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7015 |
| 7290.7060 | HQLA Securities monetised via new secured financing transactions/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7016 |
| 7290.7070 | HQLA Securities monetised via new secured financing transactions/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7017 |
| 7290.7080 | HQLA Securities monetised via new secured financing transactions/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7018 |
| 7290.7090 | HQLA Securities monetised via new secured financing transactions/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7019 |
| 7290.7100 | HQLA Securities monetised via new secured financing transactions/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7020 |
| 7290.7110 | HQLA Securities monetised via new secured financing transactions/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7021 |
| 7290.7120 | HQLA Securities monetised via new secured financing transactions/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7022 |
| 7290.7130 | HQLA Securities monetised via new secured financing transactions/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7023 |
| 7290.7140 | HQLA Securities monetised via new secured financing transactions/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7024 |
| 7290.7150 | HQLA Securities monetised via new secured financing transactions/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7025 |
| 7290.7160 | HQLA Securities monetised via new secured financing transactions/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7026 |
| 7290.7170 | HQLA Securities monetised via new secured financing transactions/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7027 |
| 7290.7180 | HQLA Securities monetised via new secured financing transactions/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7028 |
| 7290.7190 | HQLA Securities monetised via new secured financing transactions/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7029 |
| 7290.7200 | HQLA Securities monetised via new secured financing transactions/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7030 |
| 7290.7210 | HQLA Securities monetised via new secured financing transactions/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7031 |
| 7290.7220 | HQLA Securities monetised via new secured financing transactions/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7032 |
| 7290.7230 | HQLA Securities monetised via new secured financing transactions/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7033 |
| 7290.7240 | HQLA Securities monetised via new secured financing transactions/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7034 |
| 7290.7250 | HQLA Securities monetised via new secured financing transactions/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7035 |
| 7290.7260 | HQLA Securities monetised via new secured financing transactions/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7036 |
| 7290.7270 | HQLA Securities monetised via new secured financing transactions/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7037 |
| 7290.7280 | HQLA Securities monetised via new secured financing transactions/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7038 |
| 7290.7290 | HQLA Securities monetised via new secured financing transactions/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7039 |
| 7290.7300 | HQLA Securities monetised via new secured financing transactions/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7040 |
| 7290.7310 | HQLA Securities monetised via new secured financing transactions/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7041 |
| 7290.7320 | HQLA Securities monetised via new secured financing transactions/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7042 |
| 7290.7330 | HQLA Securities monetised via new secured financing transactions/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7043 |
| 7290.7340 | HQLA Securities monetised via new secured financing transactions/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7044 |
| 7290.7350 | HQLA Securities monetised via new secured financing transactions/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7045 |
| 7290.7360 | HQLA Securities monetised via new secured financing transactions/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7046 |
| 7290.7370 | HQLA Securities monetised via new secured financing transactions/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7047 |
| 7290.7380 | HQLA Securities monetised via new secured financing transactions/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7048 |
| 7290.7390 | HQLA Securities monetised via new secured financing transactions/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7049 |
| 7290.7400 | HQLA Securities monetised via new secured financing transactions/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7050 |
| 7290.7410 | HQLA Securities monetised via new secured financing transactions/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7051 |
| 7290.7420 | HQLA Securities monetised via new secured financing transactions/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7052 |
| 7290.7430 | HQLA Securities monetised via new secured financing transactions/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7053 |
| 7290.7440 | HQLA Securities monetised via new secured financing transactions/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7054 |
| 7290.7450 | HQLA Securities monetised via new secured financing transactions/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7055 |
| 7290.7460 | HQLA Securities monetised via new secured financing transactions/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7056 |
| 7290.7470 | HQLA Securities monetised via new secured financing transactions/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7057 |
| 7290.7480 | HQLA Securities monetised via new secured financing transactions/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7058 |
| 7290.7490 | HQLA Securities monetised via new secured financing transactions/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7059 |
| 7290.7500 | HQLA Securities monetised via new secured financing transactions/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7060 |
| 7290.7510 | HQLA Securities monetised via new secured financing transactions/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7061 |
| 7290.7520 | HQLA Securities monetised via new secured financing transactions/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7062 |
| 7290.7530 | HQLA Securities monetised via new secured financing transactions/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7063 |
| 7290.7540 | HQLA Securities monetised via new secured financing transactions/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7064 |
| 7290.7550 | HQLA Securities monetised via new secured financing transactions/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7065 |
| 7290.7560 | HQLA Securities monetised via new secured financing transactions/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7066 |
| 7290.7570 | HQLA Securities monetised via new secured financing transactions/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7067 |
| 7290.7580 | HQLA Securities monetised via new secured financing transactions/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7068 |
| 7290.7590 | HQLA Securities monetised via new secured financing transactions/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7069 |
| 7290.7600 | HQLA Securities monetised via new secured financing transactions/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7070 |
| 7290.7610 | HQLA Securities monetised via new secured financing transactions/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7071 |
| 7290.7620 | HQLA Securities monetised via new secured financing transactions/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7072 |
| 7290.7630 | HQLA Securities monetised via new secured financing transactions/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7073 |
| 7290.7640 | HQLA Securities monetised via new secured financing transactions/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7074 |
| 7290.7650 | HQLA Securities monetised via new secured financing transactions/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7075 |
| 7290.7660 | HQLA Securities monetised via new secured financing transactions/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7076 |
| 7290.7670 | HQLA Securities monetised via new secured financing transactions/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7077 |
| 7290.7680 | HQLA Securities monetised via new secured financing transactions/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7078 |
| 7290.7690 | HQLA Securities monetised via new secured financing transactions/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7079 |
| 7290.7700 | HQLA Securities monetised via new secured financing transactions/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7080 |
| 7290.7710 | HQLA Securities monetised via new secured financing transactions/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7081 |
| 7290.7720 | HQLA Securities monetised via new secured financing transactions/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7082 |
| 7290.7730 | HQLA Securities monetised via new secured financing transactions/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7083 |
| 7290.7740 | HQLA Securities monetised via new secured financing transactions/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7084 |
| 7290.7750 | HQLA Securities monetised via new secured financing transactions/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7085 |
| 7290.7760 | HQLA Securities monetised via new secured financing transactions/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7086 |
| 7290.090 | HQLA Securities monetised via new secured financing transactions/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x69 |
| 7290.100 | HQLA Securities monetised via new secured financing transactions/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x71 |
| 7290.110 | HQLA Securities monetised via new secured financing transactions/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x73 |
| 7290.120 | HQLA Securities monetised via new secured financing transactions/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x75 |
| 7290.130 | HQLA Securities monetised via new secured financing transactions/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x77 |
| 7290.140 | HQLA Securities monetised via new secured financing transactions/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x36 |
| 7290.150 | HQLA Securities monetised via new secured financing transactions/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x37 |
| 7290.160 | HQLA Securities monetised via new secured financing transactions/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x38 |
| 7290.170 | HQLA Securities monetised via new secured financing transactions/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x39 |
| 7290.180 | HQLA Securities monetised via new secured financing transactions/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x18 |
| 7290.190 | HQLA Securities monetised via new secured financing transactions/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x6 |
| 7290.200 | HQLA Securities monetised via new secured financing transactions/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x27 |
| 7290.210 | HQLA Securities monetised via new secured financing transactions/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x29 |
| 7290.220 | HQLA Securities monetised via new secured financing transactions/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | eba_MC:x809 | eba_TI:x23 |
| 7300.020 | Level 1 Tradable assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x59 |
| 7300.6010 | Level 1 Tradable assets/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x31 |
| 7300.030 | Level 1 Tradable assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x67 |
| 7300.040 | Level 1 Tradable assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x70 |
| 7300.050 | Level 1 Tradable assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x72 |
| 7300.060 | Level 1 Tradable assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x74 |
| 7300.070 | Level 1 Tradable assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x76 |
| 7300.080 | Level 1 Tradable assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x78 |
| 7300.6020 | Level 1 Tradable assets/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7002 |
| 7300.6030 | Level 1 Tradable assets/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7003 |
| 7300.6040 | Level 1 Tradable assets/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7004 |
| 7300.6050 | Level 1 Tradable assets/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7005 |
| 7300.6060 | Level 1 Tradable assets/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7006 |
| 7300.6070 | Level 1 Tradable assets/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7007 |
| 7300.6080 | Level 1 Tradable assets/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7008 |
| 7300.6090 | Level 1 Tradable assets/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7009 |
| 7300.7000 | Level 1 Tradable assets/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7010 |
| 7300.7010 | Level 1 Tradable assets/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7011 |
| 7300.7020 | Level 1 Tradable assets/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7012 |
| 7300.7030 | Level 1 Tradable assets/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7013 |
| 7300.7040 | Level 1 Tradable assets/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7014 |
| 7300.7050 | Level 1 Tradable assets/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7015 |
| 7300.7060 | Level 1 Tradable assets/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7016 |
| 7300.7070 | Level 1 Tradable assets/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7017 |
| 7300.7080 | Level 1 Tradable assets/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7018 |
| 7300.7090 | Level 1 Tradable assets/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7019 |
| 7300.7100 | Level 1 Tradable assets/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7020 |
| 7300.7110 | Level 1 Tradable assets/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7021 |
| 7300.7120 | Level 1 Tradable assets/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7022 |
| 7300.7130 | Level 1 Tradable assets/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7023 |
| 7300.7140 | Level 1 Tradable assets/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7024 |
| 7300.7150 | Level 1 Tradable assets/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7025 |
| 7300.7160 | Level 1 Tradable assets/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7026 |
| 7300.7170 | Level 1 Tradable assets/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7027 |
| 7300.7180 | Level 1 Tradable assets/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7028 |
| 7300.7190 | Level 1 Tradable assets/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7029 |
| 7300.7200 | Level 1 Tradable assets/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7030 |
| 7300.7210 | Level 1 Tradable assets/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7031 |
| 7300.7220 | Level 1 Tradable assets/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7032 |
| 7300.7230 | Level 1 Tradable assets/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7033 |
| 7300.7240 | Level 1 Tradable assets/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7034 |
| 7300.7250 | Level 1 Tradable assets/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7035 |
| 7300.7260 | Level 1 Tradable assets/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7036 |
| 7300.7270 | Level 1 Tradable assets/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7037 |
| 7300.7280 | Level 1 Tradable assets/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7038 |
| 7300.7290 | Level 1 Tradable assets/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7039 |
| 7300.7300 | Level 1 Tradable assets/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7040 |
| 7300.7310 | Level 1 Tradable assets/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7041 |
| 7300.7320 | Level 1 Tradable assets/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7042 |
| 7300.7330 | Level 1 Tradable assets/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7043 |
| 7300.7340 | Level 1 Tradable assets/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7044 |
| 7300.7350 | Level 1 Tradable assets/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7045 |
| 7300.7360 | Level 1 Tradable assets/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7046 |
| 7300.7370 | Level 1 Tradable assets/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7047 |
| 7300.7380 | Level 1 Tradable assets/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7048 |
| 7300.7390 | Level 1 Tradable assets/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7049 |
| 7300.7400 | Level 1 Tradable assets/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7050 |
| 7300.7410 | Level 1 Tradable assets/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7051 |
| 7300.7420 | Level 1 Tradable assets/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7052 |
| 7300.7430 | Level 1 Tradable assets/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7053 |
| 7300.7440 | Level 1 Tradable assets/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7054 |
| 7300.7450 | Level 1 Tradable assets/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7055 |
| 7300.7460 | Level 1 Tradable assets/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7056 |
| 7300.7470 | Level 1 Tradable assets/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7057 |
| 7300.7480 | Level 1 Tradable assets/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7058 |
| 7300.7490 | Level 1 Tradable assets/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7059 |
| 7300.7500 | Level 1 Tradable assets/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7060 |
| 7300.7510 | Level 1 Tradable assets/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7061 |
| 7300.7520 | Level 1 Tradable assets/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7062 |
| 7300.7530 | Level 1 Tradable assets/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7063 |
| 7300.7540 | Level 1 Tradable assets/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7064 |
| 7300.7550 | Level 1 Tradable assets/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7065 |
| 7300.7560 | Level 1 Tradable assets/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7066 |
| 7300.7570 | Level 1 Tradable assets/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7067 |
| 7300.7580 | Level 1 Tradable assets/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7068 |
| 7300.7590 | Level 1 Tradable assets/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7069 |
| 7300.7600 | Level 1 Tradable assets/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7070 |
| 7300.7610 | Level 1 Tradable assets/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7071 |
| 7300.7620 | Level 1 Tradable assets/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7072 |
| 7300.7630 | Level 1 Tradable assets/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7073 |
| 7300.7640 | Level 1 Tradable assets/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7074 |
| 7300.7650 | Level 1 Tradable assets/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7075 |
| 7300.7660 | Level 1 Tradable assets/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7076 |
| 7300.7670 | Level 1 Tradable assets/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7077 |
| 7300.7680 | Level 1 Tradable assets/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7078 |
| 7300.7690 | Level 1 Tradable assets/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7079 |
| 7300.7700 | Level 1 Tradable assets/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7080 |
| 7300.7710 | Level 1 Tradable assets/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7081 |
| 7300.7720 | Level 1 Tradable assets/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7082 |
| 7300.7730 | Level 1 Tradable assets/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7083 |
| 7300.7740 | Level 1 Tradable assets/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7084 |
| 7300.7750 | Level 1 Tradable assets/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7085 |
| 7300.7760 | Level 1 Tradable assets/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7086 |
| 7300.090 | Level 1 Tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x69 |
| 7300.100 | Level 1 Tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x71 |
| 7300.110 | Level 1 Tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x73 |
| 7300.120 | Level 1 Tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x75 |
| 7300.130 | Level 1 Tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x77 |
| 7300.140 | Level 1 Tradable assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x36 |
| 7300.150 | Level 1 Tradable assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x37 |
| 7300.160 | Level 1 Tradable assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x38 |
| 7300.170 | Level 1 Tradable assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x39 |
| 7300.180 | Level 1 Tradable assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x18 |
| 7300.190 | Level 1 Tradable assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x6 |
| 7300.200 | Level 1 Tradable assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x27 |
| 7300.210 | Level 1 Tradable assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x29 |
| 7300.220 | Level 1 Tradable assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | eba_MC:x809 | eba_TI:x23 |
| 7310.020 | Level 2A Tradable Assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x59 |
| 7310.6010 | Level 2A Tradable Assets/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x31 |
| 7310.030 | Level 2A Tradable Assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x67 |
| 7310.040 | Level 2A Tradable Assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x70 |
| 7310.050 | Level 2A Tradable Assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x72 |
| 7310.060 | Level 2A Tradable Assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x74 |
| 7310.070 | Level 2A Tradable Assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x76 |
| 7310.080 | Level 2A Tradable Assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x78 |
| 7310.6020 | Level 2A Tradable Assets/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7002 |
| 7310.6030 | Level 2A Tradable Assets/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7003 |
| 7310.6040 | Level 2A Tradable Assets/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7004 |
| 7310.6050 | Level 2A Tradable Assets/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7005 |
| 7310.6060 | Level 2A Tradable Assets/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7006 |
| 7310.6070 | Level 2A Tradable Assets/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7007 |
| 7310.6080 | Level 2A Tradable Assets/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7008 |
| 7310.6090 | Level 2A Tradable Assets/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7009 |
| 7310.7000 | Level 2A Tradable Assets/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7010 |
| 7310.7010 | Level 2A Tradable Assets/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7011 |
| 7310.7020 | Level 2A Tradable Assets/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7012 |
| 7310.7030 | Level 2A Tradable Assets/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7013 |
| 7310.7040 | Level 2A Tradable Assets/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7014 |
| 7310.7050 | Level 2A Tradable Assets/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7015 |
| 7310.7060 | Level 2A Tradable Assets/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7016 |
| 7310.7070 | Level 2A Tradable Assets/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7017 |
| 7310.7080 | Level 2A Tradable Assets/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7018 |
| 7310.7090 | Level 2A Tradable Assets/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7019 |
| 7310.7100 | Level 2A Tradable Assets/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7020 |
| 7310.7110 | Level 2A Tradable Assets/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7021 |
| 7310.7120 | Level 2A Tradable Assets/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7022 |
| 7310.7130 | Level 2A Tradable Assets/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7023 |
| 7310.7140 | Level 2A Tradable Assets/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7024 |
| 7310.7150 | Level 2A Tradable Assets/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7025 |
| 7310.7160 | Level 2A Tradable Assets/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7026 |
| 7310.7170 | Level 2A Tradable Assets/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7027 |
| 7310.7180 | Level 2A Tradable Assets/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7028 |
| 7310.7190 | Level 2A Tradable Assets/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7029 |
| 7310.7200 | Level 2A Tradable Assets/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7030 |
| 7310.7210 | Level 2A Tradable Assets/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7031 |
| 7310.7220 | Level 2A Tradable Assets/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7032 |
| 7310.7230 | Level 2A Tradable Assets/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7033 |
| 7310.7240 | Level 2A Tradable Assets/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7034 |
| 7310.7250 | Level 2A Tradable Assets/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7035 |
| 7310.7260 | Level 2A Tradable Assets/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7036 |
| 7310.7270 | Level 2A Tradable Assets/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7037 |
| 7310.7280 | Level 2A Tradable Assets/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7038 |
| 7310.7290 | Level 2A Tradable Assets/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7039 |
| 7310.7300 | Level 2A Tradable Assets/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7040 |
| 7310.7310 | Level 2A Tradable Assets/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7041 |
| 7310.7320 | Level 2A Tradable Assets/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7042 |
| 7310.7330 | Level 2A Tradable Assets/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7043 |
| 7310.7340 | Level 2A Tradable Assets/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7044 |
| 7310.7350 | Level 2A Tradable Assets/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7045 |
| 7310.7360 | Level 2A Tradable Assets/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7046 |
| 7310.7370 | Level 2A Tradable Assets/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7047 |
| 7310.7380 | Level 2A Tradable Assets/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7048 |
| 7310.7390 | Level 2A Tradable Assets/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7049 |
| 7310.7400 | Level 2A Tradable Assets/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7050 |
| 7310.7410 | Level 2A Tradable Assets/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7051 |
| 7310.7420 | Level 2A Tradable Assets/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7052 |
| 7310.7430 | Level 2A Tradable Assets/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7053 |
| 7310.7440 | Level 2A Tradable Assets/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7054 |
| 7310.7450 | Level 2A Tradable Assets/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7055 |
| 7310.7460 | Level 2A Tradable Assets/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7056 |
| 7310.7470 | Level 2A Tradable Assets/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7057 |
| 7310.7480 | Level 2A Tradable Assets/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7058 |
| 7310.7490 | Level 2A Tradable Assets/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7059 |
| 7310.7500 | Level 2A Tradable Assets/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7060 |
| 7310.7510 | Level 2A Tradable Assets/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7061 |
| 7310.7520 | Level 2A Tradable Assets/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7062 |
| 7310.7530 | Level 2A Tradable Assets/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7063 |
| 7310.7540 | Level 2A Tradable Assets/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7064 |
| 7310.7550 | Level 2A Tradable Assets/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7065 |
| 7310.7560 | Level 2A Tradable Assets/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7066 |
| 7310.7570 | Level 2A Tradable Assets/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7067 |
| 7310.7580 | Level 2A Tradable Assets/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7068 |
| 7310.7590 | Level 2A Tradable Assets/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7069 |
| 7310.7600 | Level 2A Tradable Assets/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7070 |
| 7310.7610 | Level 2A Tradable Assets/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7071 |
| 7310.7620 | Level 2A Tradable Assets/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7072 |
| 7310.7630 | Level 2A Tradable Assets/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7073 |
| 7310.7640 | Level 2A Tradable Assets/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7074 |
| 7310.7650 | Level 2A Tradable Assets/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7075 |
| 7310.7660 | Level 2A Tradable Assets/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7076 |
| 7310.7670 | Level 2A Tradable Assets/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7077 |
| 7310.7680 | Level 2A Tradable Assets/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7078 |
| 7310.7690 | Level 2A Tradable Assets/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7079 |
| 7310.7700 | Level 2A Tradable Assets/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7080 |
| 7310.7710 | Level 2A Tradable Assets/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7081 |
| 7310.7720 | Level 2A Tradable Assets/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7082 |
| 7310.7730 | Level 2A Tradable Assets/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7083 |
| 7310.7740 | Level 2A Tradable Assets/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7084 |
| 7310.7750 | Level 2A Tradable Assets/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7085 |
| 7310.7760 | Level 2A Tradable Assets/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | boe_eba_TI:x7086 |
| 7310.090 | Level 2A Tradable Assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x69 |
| 7310.100 | Level 2A Tradable Assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x71 |
| 7310.110 | Level 2A Tradable Assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x73 |
| 7310.120 | Level 2A Tradable Assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x75 |
| 7310.130 | Level 2A Tradable Assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x77 |
| 7310.140 | Level 2A Tradable Assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x36 |
| 7310.150 | Level 2A Tradable Assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x37 |
| 7310.160 | Level 2A Tradable Assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x38 |
| 7310.170 | Level 2A Tradable Assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x39 |
| 7310.180 | Level 2A Tradable Assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x18 |
| 7310.190 | Level 2A Tradable Assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x6 |
| 7310.200 | Level 2A Tradable Assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x27 |
| 7310.210 | Level 2A Tradable Assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x29 |
| 7310.220 | Level 2A Tradable Assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | eba_MC:x809 | eba_TI:x23 |
| 7320.020 | Level 2B Tradable Assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x59 |
| 7320.6010 | Level 2B Tradable Assets/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x31 |
| 7320.030 | Level 2B Tradable Assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x67 |
| 7320.040 | Level 2B Tradable Assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x70 |
| 7320.050 | Level 2B Tradable Assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x72 |
| 7320.060 | Level 2B Tradable Assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x74 |
| 7320.070 | Level 2B Tradable Assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x76 |
| 7320.080 | Level 2B Tradable Assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x78 |
| 7320.6020 | Level 2B Tradable Assets/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7002 |
| 7320.6030 | Level 2B Tradable Assets/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7003 |
| 7320.6040 | Level 2B Tradable Assets/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7004 |
| 7320.6050 | Level 2B Tradable Assets/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7005 |
| 7320.6060 | Level 2B Tradable Assets/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7006 |
| 7320.6070 | Level 2B Tradable Assets/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7007 |
| 7320.6080 | Level 2B Tradable Assets/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7008 |
| 7320.6090 | Level 2B Tradable Assets/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7009 |
| 7320.7000 | Level 2B Tradable Assets/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7010 |
| 7320.7010 | Level 2B Tradable Assets/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7011 |
| 7320.7020 | Level 2B Tradable Assets/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7012 |
| 7320.7030 | Level 2B Tradable Assets/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7013 |
| 7320.7040 | Level 2B Tradable Assets/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7014 |
| 7320.7050 | Level 2B Tradable Assets/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7015 |
| 7320.7060 | Level 2B Tradable Assets/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7016 |
| 7320.7070 | Level 2B Tradable Assets/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7017 |
| 7320.7080 | Level 2B Tradable Assets/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7018 |
| 7320.7090 | Level 2B Tradable Assets/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7019 |
| 7320.7100 | Level 2B Tradable Assets/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7020 |
| 7320.7110 | Level 2B Tradable Assets/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7021 |
| 7320.7120 | Level 2B Tradable Assets/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7022 |
| 7320.7130 | Level 2B Tradable Assets/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7023 |
| 7320.7140 | Level 2B Tradable Assets/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7024 |
| 7320.7150 | Level 2B Tradable Assets/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7025 |
| 7320.7160 | Level 2B Tradable Assets/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7026 |
| 7320.7170 | Level 2B Tradable Assets/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7027 |
| 7320.7180 | Level 2B Tradable Assets/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7028 |
| 7320.7190 | Level 2B Tradable Assets/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7029 |
| 7320.7200 | Level 2B Tradable Assets/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7030 |
| 7320.7210 | Level 2B Tradable Assets/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7031 |
| 7320.7220 | Level 2B Tradable Assets/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7032 |
| 7320.7230 | Level 2B Tradable Assets/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7033 |
| 7320.7240 | Level 2B Tradable Assets/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7034 |
| 7320.7250 | Level 2B Tradable Assets/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7035 |
| 7320.7260 | Level 2B Tradable Assets/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7036 |
| 7320.7270 | Level 2B Tradable Assets/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7037 |
| 7320.7280 | Level 2B Tradable Assets/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7038 |
| 7320.7290 | Level 2B Tradable Assets/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7039 |
| 7320.7300 | Level 2B Tradable Assets/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7040 |
| 7320.7310 | Level 2B Tradable Assets/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7041 |
| 7320.7320 | Level 2B Tradable Assets/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7042 |
| 7320.7330 | Level 2B Tradable Assets/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7043 |
| 7320.7340 | Level 2B Tradable Assets/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7044 |
| 7320.7350 | Level 2B Tradable Assets/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7045 |
| 7320.7360 | Level 2B Tradable Assets/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7046 |
| 7320.7370 | Level 2B Tradable Assets/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7047 |
| 7320.7380 | Level 2B Tradable Assets/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7048 |
| 7320.7390 | Level 2B Tradable Assets/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7049 |
| 7320.7400 | Level 2B Tradable Assets/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7050 |
| 7320.7410 | Level 2B Tradable Assets/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7051 |
| 7320.7420 | Level 2B Tradable Assets/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7052 |
| 7320.7430 | Level 2B Tradable Assets/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7053 |
| 7320.7440 | Level 2B Tradable Assets/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7054 |
| 7320.7450 | Level 2B Tradable Assets/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7055 |
| 7320.7460 | Level 2B Tradable Assets/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7056 |
| 7320.7470 | Level 2B Tradable Assets/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7057 |
| 7320.7480 | Level 2B Tradable Assets/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7058 |
| 7320.7490 | Level 2B Tradable Assets/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7059 |
| 7320.7500 | Level 2B Tradable Assets/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7060 |
| 7320.7510 | Level 2B Tradable Assets/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7061 |
| 7320.7520 | Level 2B Tradable Assets/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7062 |
| 7320.7530 | Level 2B Tradable Assets/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7063 |
| 7320.7540 | Level 2B Tradable Assets/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7064 |
| 7320.7550 | Level 2B Tradable Assets/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7065 |
| 7320.7560 | Level 2B Tradable Assets/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7066 |
| 7320.7570 | Level 2B Tradable Assets/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7067 |
| 7320.7580 | Level 2B Tradable Assets/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7068 |
| 7320.7590 | Level 2B Tradable Assets/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7069 |
| 7320.7600 | Level 2B Tradable Assets/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7070 |
| 7320.7610 | Level 2B Tradable Assets/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7071 |
| 7320.7620 | Level 2B Tradable Assets/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7072 |
| 7320.7630 | Level 2B Tradable Assets/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7073 |
| 7320.7640 | Level 2B Tradable Assets/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7074 |
| 7320.7650 | Level 2B Tradable Assets/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7075 |
| 7320.7660 | Level 2B Tradable Assets/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7076 |
| 7320.7670 | Level 2B Tradable Assets/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7077 |
| 7320.7680 | Level 2B Tradable Assets/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7078 |
| 7320.7690 | Level 2B Tradable Assets/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7079 |
| 7320.7700 | Level 2B Tradable Assets/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7080 |
| 7320.7710 | Level 2B Tradable Assets/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7081 |
| 7320.7720 | Level 2B Tradable Assets/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7082 |
| 7320.7730 | Level 2B Tradable Assets/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7083 |
| 7320.7740 | Level 2B Tradable Assets/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7084 |
| 7320.7750 | Level 2B Tradable Assets/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7085 |
| 7320.7760 | Level 2B Tradable Assets/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | boe_eba_TI:x7086 |
| 7320.090 | Level 2B Tradable Assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x69 |
| 7320.100 | Level 2B Tradable Assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x71 |
| 7320.110 | Level 2B Tradable Assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x73 |
| 7320.120 | Level 2B Tradable Assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x75 |
| 7320.130 | Level 2B Tradable Assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x77 |
| 7320.140 | Level 2B Tradable Assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x36 |
| 7320.150 | Level 2B Tradable Assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x37 |
| 7320.160 | Level 2B Tradable Assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x38 |
| 7320.170 | Level 2B Tradable Assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x39 |
| 7320.180 | Level 2B Tradable Assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x18 |
| 7320.190 | Level 2B Tradable Assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x6 |
| 7320.200 | Level 2B Tradable Assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x27 |
| 7320.210 | Level 2B Tradable Assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x29 |
| 7320.220 | Level 2B Tradable Assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | eba_MC:x809 | eba_TI:x23 |
| 7330.020 | Cash flows from HQLA monetisation actions/Overnight | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x59 |
| 7330.6010 | Cash flows from HQLA monetisation actions/Of which: open | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x31 |
| 7330.030 | Cash flows from HQLA monetisation actions/Greater than overnight up to 2 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x67 |
| 7330.040 | Cash flows from HQLA monetisation actions/Greater than 2 days up to 3 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x70 |
| 7330.050 | Cash flows from HQLA monetisation actions/Greater than 3 days up to 4 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x72 |
| 7330.060 | Cash flows from HQLA monetisation actions/Greater than 4 days up to 5 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x74 |
| 7330.070 | Cash flows from HQLA monetisation actions/Greater than 5 days up to 6 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x76 |
| 7330.080 | Cash flows from HQLA monetisation actions/Greater than 6 days up to 7 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x78 |
| 7330.6020 | Cash flows from HQLA monetisation actions/Day 8 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7002 |
| 7330.6030 | Cash flows from HQLA monetisation actions/Day 9 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7003 |
| 7330.6040 | Cash flows from HQLA monetisation actions/Day 10 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7004 |
| 7330.6050 | Cash flows from HQLA monetisation actions/Day 11 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7005 |
| 7330.6060 | Cash flows from HQLA monetisation actions/Day 12 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7006 |
| 7330.6070 | Cash flows from HQLA monetisation actions/Day 13 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7007 |
| 7330.6080 | Cash flows from HQLA monetisation actions/Day 14 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7008 |
| 7330.6090 | Cash flows from HQLA monetisation actions/Day 15 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7009 |
| 7330.7000 | Cash flows from HQLA monetisation actions/Day 16 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7010 |
| 7330.7010 | Cash flows from HQLA monetisation actions/Day 17 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7011 |
| 7330.7020 | Cash flows from HQLA monetisation actions/Day 18 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7012 |
| 7330.7030 | Cash flows from HQLA monetisation actions/Day 19 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7013 |
| 7330.7040 | Cash flows from HQLA monetisation actions/Day 20 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7014 |
| 7330.7050 | Cash flows from HQLA monetisation actions/Day 21 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7015 |
| 7330.7060 | Cash flows from HQLA monetisation actions/Day 22 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7016 |
| 7330.7070 | Cash flows from HQLA monetisation actions/Day 23 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7017 |
| 7330.7080 | Cash flows from HQLA monetisation actions/Day 24 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7018 |
| 7330.7090 | Cash flows from HQLA monetisation actions/Day 25 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7019 |
| 7330.7100 | Cash flows from HQLA monetisation actions/Day 26 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7020 |
| 7330.7110 | Cash flows from HQLA monetisation actions/Day 27 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7021 |
| 7330.7120 | Cash flows from HQLA monetisation actions/Day 28 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7022 |
| 7330.7130 | Cash flows from HQLA monetisation actions/Day 29 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7023 |
| 7330.7140 | Cash flows from HQLA monetisation actions/Day 30 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7024 |
| 7330.7150 | Cash flows from HQLA monetisation actions/Day 31 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7025 |
| 7330.7160 | Cash flows from HQLA monetisation actions/Day 32 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7026 |
| 7330.7170 | Cash flows from HQLA monetisation actions/Day 33 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7027 |
| 7330.7180 | Cash flows from HQLA monetisation actions/Day 34 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7028 |
| 7330.7190 | Cash flows from HQLA monetisation actions/Day 35 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7029 |
| 7330.7200 | Cash flows from HQLA monetisation actions/Day 36 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7030 |
| 7330.7210 | Cash flows from HQLA monetisation actions/Day 37 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7031 |
| 7330.7220 | Cash flows from HQLA monetisation actions/Day 38 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7032 |
| 7330.7230 | Cash flows from HQLA monetisation actions/Day 39 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7033 |
| 7330.7240 | Cash flows from HQLA monetisation actions/Day 40 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7034 |
| 7330.7250 | Cash flows from HQLA monetisation actions/Day 41 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7035 |
| 7330.7260 | Cash flows from HQLA monetisation actions/Day 42 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7036 |
| 7330.7270 | Cash flows from HQLA monetisation actions/Day 43 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7037 |
| 7330.7280 | Cash flows from HQLA monetisation actions/Day 44 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7038 |
| 7330.7290 | Cash flows from HQLA monetisation actions/Day 45 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7039 |
| 7330.7300 | Cash flows from HQLA monetisation actions/Day 46 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7040 |
| 7330.7310 | Cash flows from HQLA monetisation actions/Day 47 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7041 |
| 7330.7320 | Cash flows from HQLA monetisation actions/Day 48 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7042 |
| 7330.7330 | Cash flows from HQLA monetisation actions/Day 49 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7043 |
| 7330.7340 | Cash flows from HQLA monetisation actions/Day 50 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7044 |
| 7330.7350 | Cash flows from HQLA monetisation actions/Day 51 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7045 |
| 7330.7360 | Cash flows from HQLA monetisation actions/Day 52 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7046 |
| 7330.7370 | Cash flows from HQLA monetisation actions/Day 53 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7047 |
| 7330.7380 | Cash flows from HQLA monetisation actions/Day 54 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7048 |
| 7330.7390 | Cash flows from HQLA monetisation actions/Day 55 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7049 |
| 7330.7400 | Cash flows from HQLA monetisation actions/Day 56 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7050 |
| 7330.7410 | Cash flows from HQLA monetisation actions/Day 57 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7051 |
| 7330.7420 | Cash flows from HQLA monetisation actions/Day 58 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7052 |
| 7330.7430 | Cash flows from HQLA monetisation actions/Day 59 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7053 |
| 7330.7440 | Cash flows from HQLA monetisation actions/Day 60 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7054 |
| 7330.7450 | Cash flows from HQLA monetisation actions/Day 61 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7055 |
| 7330.7460 | Cash flows from HQLA monetisation actions/Day 62 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7056 |
| 7330.7470 | Cash flows from HQLA monetisation actions/Day 63 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7057 |
| 7330.7480 | Cash flows from HQLA monetisation actions/Day 64 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7058 |
| 7330.7490 | Cash flows from HQLA monetisation actions/Day 65 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7059 |
| 7330.7500 | Cash flows from HQLA monetisation actions/Day 66 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7060 |
| 7330.7510 | Cash flows from HQLA monetisation actions/Day 67 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7061 |
| 7330.7520 | Cash flows from HQLA monetisation actions/Day 68 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7062 |
| 7330.7530 | Cash flows from HQLA monetisation actions/Day 69 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7063 |
| 7330.7540 | Cash flows from HQLA monetisation actions/Day 70 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7064 |
| 7330.7550 | Cash flows from HQLA monetisation actions/Day 71 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7065 |
| 7330.7560 | Cash flows from HQLA monetisation actions/Day 72 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7066 |
| 7330.7570 | Cash flows from HQLA monetisation actions/Day 73 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7067 |
| 7330.7580 | Cash flows from HQLA monetisation actions/Day 74 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7068 |
| 7330.7590 | Cash flows from HQLA monetisation actions/Day 75 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7069 |
| 7330.7600 | Cash flows from HQLA monetisation actions/Day 76 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7070 |
| 7330.7610 | Cash flows from HQLA monetisation actions/Day 77 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7071 |
| 7330.7620 | Cash flows from HQLA monetisation actions/Day 78 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7072 |
| 7330.7630 | Cash flows from HQLA monetisation actions/Day 79 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7073 |
| 7330.7640 | Cash flows from HQLA monetisation actions/Day 80 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7074 |
| 7330.7650 | Cash flows from HQLA monetisation actions/Day 81 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7075 |
| 7330.7660 | Cash flows from HQLA monetisation actions/Day 82 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7076 |
| 7330.7670 | Cash flows from HQLA monetisation actions/Day 83 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7077 |
| 7330.7680 | Cash flows from HQLA monetisation actions/Day 84 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7078 |
| 7330.7690 | Cash flows from HQLA monetisation actions/Day 85 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7079 |
| 7330.7700 | Cash flows from HQLA monetisation actions/Day 86 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7080 |
| 7330.7710 | Cash flows from HQLA monetisation actions/Day 87 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7081 |
| 7330.7720 | Cash flows from HQLA monetisation actions/Day 88 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7082 |
| 7330.7730 | Cash flows from HQLA monetisation actions/Day 89 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7083 |
| 7330.7740 | Cash flows from HQLA monetisation actions/Day 90 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7084 |
| 7330.7750 | Cash flows from HQLA monetisation actions/Day 91 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7085 |
| 7330.7760 | Cash flows from HQLA monetisation actions/Day 92 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7086 |
| 7330.090 | Cash flows from HQLA monetisation actions/Greater than 7 days up to 2 weeks | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x69 |
| 7330.100 | Cash flows from HQLA monetisation actions/Greater than 2 weeks up to 3 weeks | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x71 |
| 7330.110 | Cash flows from HQLA monetisation actions/Greater than 3 weeks up to 30 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x73 |
| 7330.120 | Cash flows from HQLA monetisation actions/Greater than 30 days up to 5 weeks | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x75 |
| 7330.130 | Cash flows from HQLA monetisation actions/Greater than 5 weeks up to 2 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x77 |
| 7330.140 | Cash flows from HQLA monetisation actions/Greater than 2 months up to 3 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x36 |
| 7330.150 | Cash flows from HQLA monetisation actions/Greater than 3 months up to 4 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x37 |
| 7330.160 | Cash flows from HQLA monetisation actions/Greater than 4 months up to 5 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x38 |
| 7330.170 | Cash flows from HQLA monetisation actions/Greater than 5 months up to 6 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x39 |
| 7330.180 | Cash flows from HQLA monetisation actions/Greater than 6 months up to 9 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x18 |
| 7330.190 | Cash flows from HQLA monetisation actions/Greater than 9 months up to 12 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x6 |
| 7330.200 | Cash flows from HQLA monetisation actions/Greater than 12 months up to 2 years | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x27 |
| 7330.210 | Cash flows from HQLA monetisation actions/Greater than 2 years up to 5 years | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x29 |
| 7330.220 | Cash flows from HQLA monetisation actions/Greater than 5 years | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x196 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x23 |
| 7340.020 | Level 1 Tradable assets/Overnight | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x59 |
| 7340.6010 | Level 1 Tradable assets/Of which: open | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x31 |
| 7340.030 | Level 1 Tradable assets/Greater than overnight up to 2 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x67 |
| 7340.040 | Level 1 Tradable assets/Greater than 2 days up to 3 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x70 |
| 7340.050 | Level 1 Tradable assets/Greater than 3 days up to 4 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x72 |
| 7340.060 | Level 1 Tradable assets/Greater than 4 days up to 5 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x74 |
| 7340.070 | Level 1 Tradable assets/Greater than 5 days up to 6 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x76 |
| 7340.080 | Level 1 Tradable assets/Greater than 6 days up to 7 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x78 |
| 7340.6020 | Level 1 Tradable assets/Day 8 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7002 |
| 7340.6030 | Level 1 Tradable assets/Day 9 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7003 |
| 7340.6040 | Level 1 Tradable assets/Day 10 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7004 |
| 7340.6050 | Level 1 Tradable assets/Day 11 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7005 |
| 7340.6060 | Level 1 Tradable assets/Day 12 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7006 |
| 7340.6070 | Level 1 Tradable assets/Day 13 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7007 |
| 7340.6080 | Level 1 Tradable assets/Day 14 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7008 |
| 7340.6090 | Level 1 Tradable assets/Day 15 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7009 |
| 7340.7000 | Level 1 Tradable assets/Day 16 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7010 |
| 7340.7010 | Level 1 Tradable assets/Day 17 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7011 |
| 7340.7020 | Level 1 Tradable assets/Day 18 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7012 |
| 7340.7030 | Level 1 Tradable assets/Day 19 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7013 |
| 7340.7040 | Level 1 Tradable assets/Day 20 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7014 |
| 7340.7050 | Level 1 Tradable assets/Day 21 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7015 |
| 7340.7060 | Level 1 Tradable assets/Day 22 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7016 |
| 7340.7070 | Level 1 Tradable assets/Day 23 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7017 |
| 7340.7080 | Level 1 Tradable assets/Day 24 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7018 |
| 7340.7090 | Level 1 Tradable assets/Day 25 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7019 |
| 7340.7100 | Level 1 Tradable assets/Day 26 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7020 |
| 7340.7110 | Level 1 Tradable assets/Day 27 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7021 |
| 7340.7120 | Level 1 Tradable assets/Day 28 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7022 |
| 7340.7130 | Level 1 Tradable assets/Day 29 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7023 |
| 7340.7140 | Level 1 Tradable assets/Day 30 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7024 |
| 7340.7150 | Level 1 Tradable assets/Day 31 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7025 |
| 7340.7160 | Level 1 Tradable assets/Day 32 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7026 |
| 7340.7170 | Level 1 Tradable assets/Day 33 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7027 |
| 7340.7180 | Level 1 Tradable assets/Day 34 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7028 |
| 7340.7190 | Level 1 Tradable assets/Day 35 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7029 |
| 7340.7200 | Level 1 Tradable assets/Day 36 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7030 |
| 7340.7210 | Level 1 Tradable assets/Day 37 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7031 |
| 7340.7220 | Level 1 Tradable assets/Day 38 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7032 |
| 7340.7230 | Level 1 Tradable assets/Day 39 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7033 |
| 7340.7240 | Level 1 Tradable assets/Day 40 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7034 |
| 7340.7250 | Level 1 Tradable assets/Day 41 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7035 |
| 7340.7260 | Level 1 Tradable assets/Day 42 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7036 |
| 7340.7270 | Level 1 Tradable assets/Day 43 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7037 |
| 7340.7280 | Level 1 Tradable assets/Day 44 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7038 |
| 7340.7290 | Level 1 Tradable assets/Day 45 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7039 |
| 7340.7300 | Level 1 Tradable assets/Day 46 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7040 |
| 7340.7310 | Level 1 Tradable assets/Day 47 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7041 |
| 7340.7320 | Level 1 Tradable assets/Day 48 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7042 |
| 7340.7330 | Level 1 Tradable assets/Day 49 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7043 |
| 7340.7340 | Level 1 Tradable assets/Day 50 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7044 |
| 7340.7350 | Level 1 Tradable assets/Day 51 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7045 |
| 7340.7360 | Level 1 Tradable assets/Day 52 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7046 |
| 7340.7370 | Level 1 Tradable assets/Day 53 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7047 |
| 7340.7380 | Level 1 Tradable assets/Day 54 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7048 |
| 7340.7390 | Level 1 Tradable assets/Day 55 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7049 |
| 7340.7400 | Level 1 Tradable assets/Day 56 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7050 |
| 7340.7410 | Level 1 Tradable assets/Day 57 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7051 |
| 7340.7420 | Level 1 Tradable assets/Day 58 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7052 |
| 7340.7430 | Level 1 Tradable assets/Day 59 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7053 |
| 7340.7440 | Level 1 Tradable assets/Day 60 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7054 |
| 7340.7450 | Level 1 Tradable assets/Day 61 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7055 |
| 7340.7460 | Level 1 Tradable assets/Day 62 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7056 |
| 7340.7470 | Level 1 Tradable assets/Day 63 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7057 |
| 7340.7480 | Level 1 Tradable assets/Day 64 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7058 |
| 7340.7490 | Level 1 Tradable assets/Day 65 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7059 |
| 7340.7500 | Level 1 Tradable assets/Day 66 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7060 |
| 7340.7510 | Level 1 Tradable assets/Day 67 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7061 |
| 7340.7520 | Level 1 Tradable assets/Day 68 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7062 |
| 7340.7530 | Level 1 Tradable assets/Day 69 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7063 |
| 7340.7540 | Level 1 Tradable assets/Day 70 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7064 |
| 7340.7550 | Level 1 Tradable assets/Day 71 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7065 |
| 7340.7560 | Level 1 Tradable assets/Day 72 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7066 |
| 7340.7570 | Level 1 Tradable assets/Day 73 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7067 |
| 7340.7580 | Level 1 Tradable assets/Day 74 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7068 |
| 7340.7590 | Level 1 Tradable assets/Day 75 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7069 |
| 7340.7600 | Level 1 Tradable assets/Day 76 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7070 |
| 7340.7610 | Level 1 Tradable assets/Day 77 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7071 |
| 7340.7620 | Level 1 Tradable assets/Day 78 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7072 |
| 7340.7630 | Level 1 Tradable assets/Day 79 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7073 |
| 7340.7640 | Level 1 Tradable assets/Day 80 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7074 |
| 7340.7650 | Level 1 Tradable assets/Day 81 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7075 |
| 7340.7660 | Level 1 Tradable assets/Day 82 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7076 |
| 7340.7670 | Level 1 Tradable assets/Day 83 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7077 |
| 7340.7680 | Level 1 Tradable assets/Day 84 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7078 |
| 7340.7690 | Level 1 Tradable assets/Day 85 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7079 |
| 7340.7700 | Level 1 Tradable assets/Day 86 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7080 |
| 7340.7710 | Level 1 Tradable assets/Day 87 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7081 |
| 7340.7720 | Level 1 Tradable assets/Day 88 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7082 |
| 7340.7730 | Level 1 Tradable assets/Day 89 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7083 |
| 7340.7740 | Level 1 Tradable assets/Day 90 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7084 |
| 7340.7750 | Level 1 Tradable assets/Day 91 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7085 |
| 7340.7760 | Level 1 Tradable assets/Day 92 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7086 |
| 7340.090 | Level 1 Tradable assets/Greater than 7 days up to 2 weeks | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x69 |
| 7340.100 | Level 1 Tradable assets/Greater than 2 weeks up to 3 weeks | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x71 |
| 7340.110 | Level 1 Tradable assets/Greater than 3 weeks up to 30 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x73 |
| 7340.120 | Level 1 Tradable assets/Greater than 30 days up to 5 weeks | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x75 |
| 7340.130 | Level 1 Tradable assets/Greater than 5 weeks up to 2 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x77 |
| 7340.140 | Level 1 Tradable assets/Greater than 2 months up to 3 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x36 |
| 7340.150 | Level 1 Tradable assets/Greater than 3 months up to 4 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x37 |
| 7340.160 | Level 1 Tradable assets/Greater than 4 months up to 5 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x38 |
| 7340.170 | Level 1 Tradable assets/Greater than 5 months up to 6 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x39 |
| 7340.180 | Level 1 Tradable assets/Greater than 6 months up to 9 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x18 |
| 7340.190 | Level 1 Tradable assets/Greater than 9 months up to 12 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x6 |
| 7340.200 | Level 1 Tradable assets/Greater than 12 months up to 2 years | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x27 |
| 7340.210 | Level 1 Tradable assets/Greater than 2 years up to 5 years | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x29 |
| 7340.220 | Level 1 Tradable assets/Greater than 5 years | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x106 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x23 |
| 7350.020 | Level 2A Tradable Assets/Overnight | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x59 |
| 7350.6010 | Level 2A Tradable Assets/Of which: open | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x31 |
| 7350.030 | Level 2A Tradable Assets/Greater than overnight up to 2 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x67 |
| 7350.040 | Level 2A Tradable Assets/Greater than 2 days up to 3 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x70 |
| 7350.050 | Level 2A Tradable Assets/Greater than 3 days up to 4 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x72 |
| 7350.060 | Level 2A Tradable Assets/Greater than 4 days up to 5 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x74 |
| 7350.070 | Level 2A Tradable Assets/Greater than 5 days up to 6 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x76 |
| 7350.080 | Level 2A Tradable Assets/Greater than 6 days up to 7 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x78 |
| 7350.6020 | Level 2A Tradable Assets/Day 8 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7002 |
| 7350.6030 | Level 2A Tradable Assets/Day 9 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7003 |
| 7350.6040 | Level 2A Tradable Assets/Day 10 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7004 |
| 7350.6050 | Level 2A Tradable Assets/Day 11 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7005 |
| 7350.6060 | Level 2A Tradable Assets/Day 12 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7006 |
| 7350.6070 | Level 2A Tradable Assets/Day 13 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7007 |
| 7350.6080 | Level 2A Tradable Assets/Day 14 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7008 |
| 7350.6090 | Level 2A Tradable Assets/Day 15 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7009 |
| 7350.7000 | Level 2A Tradable Assets/Day 16 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7010 |
| 7350.7010 | Level 2A Tradable Assets/Day 17 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7011 |
| 7350.7020 | Level 2A Tradable Assets/Day 18 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7012 |
| 7350.7030 | Level 2A Tradable Assets/Day 19 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7013 |
| 7350.7040 | Level 2A Tradable Assets/Day 20 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7014 |
| 7350.7050 | Level 2A Tradable Assets/Day 21 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7015 |
| 7350.7060 | Level 2A Tradable Assets/Day 22 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7016 |
| 7350.7070 | Level 2A Tradable Assets/Day 23 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7017 |
| 7350.7080 | Level 2A Tradable Assets/Day 24 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7018 |
| 7350.7090 | Level 2A Tradable Assets/Day 25 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7019 |
| 7350.7100 | Level 2A Tradable Assets/Day 26 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7020 |
| 7350.7110 | Level 2A Tradable Assets/Day 27 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7021 |
| 7350.7120 | Level 2A Tradable Assets/Day 28 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7022 |
| 7350.7130 | Level 2A Tradable Assets/Day 29 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7023 |
| 7350.7140 | Level 2A Tradable Assets/Day 30 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7024 |
| 7350.7150 | Level 2A Tradable Assets/Day 31 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7025 |
| 7350.7160 | Level 2A Tradable Assets/Day 32 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7026 |
| 7350.7170 | Level 2A Tradable Assets/Day 33 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7027 |
| 7350.7180 | Level 2A Tradable Assets/Day 34 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7028 |
| 7350.7190 | Level 2A Tradable Assets/Day 35 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7029 |
| 7350.7200 | Level 2A Tradable Assets/Day 36 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7030 |
| 7350.7210 | Level 2A Tradable Assets/Day 37 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7031 |
| 7350.7220 | Level 2A Tradable Assets/Day 38 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7032 |
| 7350.7230 | Level 2A Tradable Assets/Day 39 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7033 |
| 7350.7240 | Level 2A Tradable Assets/Day 40 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7034 |
| 7350.7250 | Level 2A Tradable Assets/Day 41 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7035 |
| 7350.7260 | Level 2A Tradable Assets/Day 42 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7036 |
| 7350.7270 | Level 2A Tradable Assets/Day 43 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7037 |
| 7350.7280 | Level 2A Tradable Assets/Day 44 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7038 |
| 7350.7290 | Level 2A Tradable Assets/Day 45 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7039 |
| 7350.7300 | Level 2A Tradable Assets/Day 46 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7040 |
| 7350.7310 | Level 2A Tradable Assets/Day 47 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7041 |
| 7350.7320 | Level 2A Tradable Assets/Day 48 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7042 |
| 7350.7330 | Level 2A Tradable Assets/Day 49 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7043 |
| 7350.7340 | Level 2A Tradable Assets/Day 50 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7044 |
| 7350.7350 | Level 2A Tradable Assets/Day 51 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7045 |
| 7350.7360 | Level 2A Tradable Assets/Day 52 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7046 |
| 7350.7370 | Level 2A Tradable Assets/Day 53 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7047 |
| 7350.7380 | Level 2A Tradable Assets/Day 54 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7048 |
| 7350.7390 | Level 2A Tradable Assets/Day 55 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7049 |
| 7350.7400 | Level 2A Tradable Assets/Day 56 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7050 |
| 7350.7410 | Level 2A Tradable Assets/Day 57 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7051 |
| 7350.7420 | Level 2A Tradable Assets/Day 58 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7052 |
| 7350.7430 | Level 2A Tradable Assets/Day 59 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7053 |
| 7350.7440 | Level 2A Tradable Assets/Day 60 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7054 |
| 7350.7450 | Level 2A Tradable Assets/Day 61 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7055 |
| 7350.7460 | Level 2A Tradable Assets/Day 62 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7056 |
| 7350.7470 | Level 2A Tradable Assets/Day 63 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7057 |
| 7350.7480 | Level 2A Tradable Assets/Day 64 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7058 |
| 7350.7490 | Level 2A Tradable Assets/Day 65 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7059 |
| 7350.7500 | Level 2A Tradable Assets/Day 66 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7060 |
| 7350.7510 | Level 2A Tradable Assets/Day 67 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7061 |
| 7350.7520 | Level 2A Tradable Assets/Day 68 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7062 |
| 7350.7530 | Level 2A Tradable Assets/Day 69 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7063 |
| 7350.7540 | Level 2A Tradable Assets/Day 70 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7064 |
| 7350.7550 | Level 2A Tradable Assets/Day 71 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7065 |
| 7350.7560 | Level 2A Tradable Assets/Day 72 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7066 |
| 7350.7570 | Level 2A Tradable Assets/Day 73 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7067 |
| 7350.7580 | Level 2A Tradable Assets/Day 74 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7068 |
| 7350.7590 | Level 2A Tradable Assets/Day 75 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7069 |
| 7350.7600 | Level 2A Tradable Assets/Day 76 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7070 |
| 7350.7610 | Level 2A Tradable Assets/Day 77 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7071 |
| 7350.7620 | Level 2A Tradable Assets/Day 78 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7072 |
| 7350.7630 | Level 2A Tradable Assets/Day 79 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7073 |
| 7350.7640 | Level 2A Tradable Assets/Day 80 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7074 |
| 7350.7650 | Level 2A Tradable Assets/Day 81 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7075 |
| 7350.7660 | Level 2A Tradable Assets/Day 82 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7076 |
| 7350.7670 | Level 2A Tradable Assets/Day 83 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7077 |
| 7350.7680 | Level 2A Tradable Assets/Day 84 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7078 |
| 7350.7690 | Level 2A Tradable Assets/Day 85 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7079 |
| 7350.7700 | Level 2A Tradable Assets/Day 86 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7080 |
| 7350.7710 | Level 2A Tradable Assets/Day 87 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7081 |
| 7350.7720 | Level 2A Tradable Assets/Day 88 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7082 |
| 7350.7730 | Level 2A Tradable Assets/Day 89 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7083 |
| 7350.7740 | Level 2A Tradable Assets/Day 90 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7084 |
| 7350.7750 | Level 2A Tradable Assets/Day 91 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7085 |
| 7350.7760 | Level 2A Tradable Assets/Day 92 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | boe_eba_TI:x7086 |
| 7350.090 | Level 2A Tradable Assets/Greater than 7 days up to 2 weeks | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x69 |
| 7350.100 | Level 2A Tradable Assets/Greater than 2 weeks up to 3 weeks | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x71 |
| 7350.110 | Level 2A Tradable Assets/Greater than 3 weeks up to 30 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x73 |
| 7350.120 | Level 2A Tradable Assets/Greater than 30 days up to 5 weeks | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x75 |
| 7350.130 | Level 2A Tradable Assets/Greater than 5 weeks up to 2 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x77 |
| 7350.140 | Level 2A Tradable Assets/Greater than 2 months up to 3 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x36 |
| 7350.150 | Level 2A Tradable Assets/Greater than 3 months up to 4 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x37 |
| 7350.160 | Level 2A Tradable Assets/Greater than 4 months up to 5 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x38 |
| 7350.170 | Level 2A Tradable Assets/Greater than 5 months up to 6 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x39 |
| 7350.180 | Level 2A Tradable Assets/Greater than 6 months up to 9 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x18 |
| 7350.190 | Level 2A Tradable Assets/Greater than 9 months up to 12 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x6 |
| 7350.200 | Level 2A Tradable Assets/Greater than 12 months up to 2 years | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x27 |
| 7350.210 | Level 2A Tradable Assets/Greater than 2 years up to 5 years | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x29 |
| 7350.220 | Level 2A Tradable Assets/Greater than 5 years | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x107 | eba_MC:x60 | boe_eba_MC:x7006 | eba_TI:x23 |
| 7360.020 | Level 2B Tradable Assets/Overnight | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x59 |
| 7360.6010 | Level 2B Tradable Assets/Of which: open | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x31 |
| 7360.030 | Level 2B Tradable Assets/Greater than overnight up to 2 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x67 |
| 7360.040 | Level 2B Tradable Assets/Greater than 2 days up to 3 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x70 |
| 7360.050 | Level 2B Tradable Assets/Greater than 3 days up to 4 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x72 |
| 7360.060 | Level 2B Tradable Assets/Greater than 4 days up to 5 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x74 |
| 7360.070 | Level 2B Tradable Assets/Greater than 5 days up to 6 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x76 |
| 7360.080 | Level 2B Tradable Assets/Greater than 6 days up to 7 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x78 |
| 7360.6020 | Level 2B Tradable Assets/Day 8 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7002 |
| 7360.6030 | Level 2B Tradable Assets/Day 9 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7003 |
| 7360.6040 | Level 2B Tradable Assets/Day 10 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7004 |
| 7360.6050 | Level 2B Tradable Assets/Day 11 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7005 |
| 7360.6060 | Level 2B Tradable Assets/Day 12 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7006 |
| 7360.6070 | Level 2B Tradable Assets/Day 13 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7007 |
| 7360.6080 | Level 2B Tradable Assets/Day 14 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7008 |
| 7360.6090 | Level 2B Tradable Assets/Day 15 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7009 |
| 7360.7000 | Level 2B Tradable Assets/Day 16 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7010 |
| 7360.7010 | Level 2B Tradable Assets/Day 17 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7011 |
| 7360.7020 | Level 2B Tradable Assets/Day 18 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7012 |
| 7360.7030 | Level 2B Tradable Assets/Day 19 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7013 |
| 7360.7040 | Level 2B Tradable Assets/Day 20 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7014 |
| 7360.7050 | Level 2B Tradable Assets/Day 21 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7015 |
| 7360.7060 | Level 2B Tradable Assets/Day 22 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7016 |
| 7360.7070 | Level 2B Tradable Assets/Day 23 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7017 |
| 7360.7080 | Level 2B Tradable Assets/Day 24 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7018 |
| 7360.7090 | Level 2B Tradable Assets/Day 25 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7019 |
| 7360.7100 | Level 2B Tradable Assets/Day 26 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7020 |
| 7360.7110 | Level 2B Tradable Assets/Day 27 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7021 |
| 7360.7120 | Level 2B Tradable Assets/Day 28 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7022 |
| 7360.7130 | Level 2B Tradable Assets/Day 29 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7023 |
| 7360.7140 | Level 2B Tradable Assets/Day 30 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7024 |
| 7360.7150 | Level 2B Tradable Assets/Day 31 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7025 |
| 7360.7160 | Level 2B Tradable Assets/Day 32 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7026 |
| 7360.7170 | Level 2B Tradable Assets/Day 33 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7027 |
| 7360.7180 | Level 2B Tradable Assets/Day 34 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7028 |
| 7360.7190 | Level 2B Tradable Assets/Day 35 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7029 |
| 7360.7200 | Level 2B Tradable Assets/Day 36 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7030 |
| 7360.7210 | Level 2B Tradable Assets/Day 37 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7031 |
| 7360.7220 | Level 2B Tradable Assets/Day 38 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7032 |
| 7360.7230 | Level 2B Tradable Assets/Day 39 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7033 |
| 7360.7240 | Level 2B Tradable Assets/Day 40 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7034 |
| 7360.7250 | Level 2B Tradable Assets/Day 41 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7035 |
| 7360.7260 | Level 2B Tradable Assets/Day 42 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7036 |
| 7360.7270 | Level 2B Tradable Assets/Day 43 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7037 |
| 7360.7280 | Level 2B Tradable Assets/Day 44 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7038 |
| 7360.7290 | Level 2B Tradable Assets/Day 45 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7039 |
| 7360.7300 | Level 2B Tradable Assets/Day 46 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7040 |
| 7360.7310 | Level 2B Tradable Assets/Day 47 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7041 |
| 7360.7320 | Level 2B Tradable Assets/Day 48 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7042 |
| 7360.7330 | Level 2B Tradable Assets/Day 49 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7043 |
| 7360.7340 | Level 2B Tradable Assets/Day 50 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7044 |
| 7360.7350 | Level 2B Tradable Assets/Day 51 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7045 |
| 7360.7360 | Level 2B Tradable Assets/Day 52 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7046 |
| 7360.7370 | Level 2B Tradable Assets/Day 53 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7047 |
| 7360.7380 | Level 2B Tradable Assets/Day 54 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7048 |
| 7360.7390 | Level 2B Tradable Assets/Day 55 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7049 |
| 7360.7400 | Level 2B Tradable Assets/Day 56 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7050 |
| 7360.7410 | Level 2B Tradable Assets/Day 57 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7051 |
| 7360.7420 | Level 2B Tradable Assets/Day 58 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7052 |
| 7360.7430 | Level 2B Tradable Assets/Day 59 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7053 |
| 7360.7440 | Level 2B Tradable Assets/Day 60 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7054 |
| 7360.7450 | Level 2B Tradable Assets/Day 61 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7055 |
| 7360.7460 | Level 2B Tradable Assets/Day 62 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7056 |
| 7360.7470 | Level 2B Tradable Assets/Day 63 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7057 |
| 7360.7480 | Level 2B Tradable Assets/Day 64 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7058 |
| 7360.7490 | Level 2B Tradable Assets/Day 65 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7059 |
| 7360.7500 | Level 2B Tradable Assets/Day 66 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7060 |
| 7360.7510 | Level 2B Tradable Assets/Day 67 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7061 |
| 7360.7520 | Level 2B Tradable Assets/Day 68 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7062 |
| 7360.7530 | Level 2B Tradable Assets/Day 69 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7063 |
| 7360.7540 | Level 2B Tradable Assets/Day 70 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7064 |
| 7360.7550 | Level 2B Tradable Assets/Day 71 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7065 |
| 7360.7560 | Level 2B Tradable Assets/Day 72 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7066 |
| 7360.7570 | Level 2B Tradable Assets/Day 73 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7067 |
| 7360.7580 | Level 2B Tradable Assets/Day 74 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7068 |
| 7360.7590 | Level 2B Tradable Assets/Day 75 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7069 |
| 7360.7600 | Level 2B Tradable Assets/Day 76 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7070 |
| 7360.7610 | Level 2B Tradable Assets/Day 77 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7071 |
| 7360.7620 | Level 2B Tradable Assets/Day 78 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7072 |
| 7360.7630 | Level 2B Tradable Assets/Day 79 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7073 |
| 7360.7640 | Level 2B Tradable Assets/Day 80 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7074 |
| 7360.7650 | Level 2B Tradable Assets/Day 81 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7075 |
| 7360.7660 | Level 2B Tradable Assets/Day 82 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7076 |
| 7360.7670 | Level 2B Tradable Assets/Day 83 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7077 |
| 7360.7680 | Level 2B Tradable Assets/Day 84 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7078 |
| 7360.7690 | Level 2B Tradable Assets/Day 85 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7079 |
| 7360.7700 | Level 2B Tradable Assets/Day 86 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7080 |
| 7360.7710 | Level 2B Tradable Assets/Day 87 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7081 |
| 7360.7720 | Level 2B Tradable Assets/Day 88 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7082 |
| 7360.7730 | Level 2B Tradable Assets/Day 89 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7083 |
| 7360.7740 | Level 2B Tradable Assets/Day 90 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7084 |
| 7360.7750 | Level 2B Tradable Assets/Day 91 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7085 |
| 7360.7760 | Level 2B Tradable Assets/Day 92 | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | boe_eba_TI:x7086 |
| 7360.090 | Level 2B Tradable Assets/Greater than 7 days up to 2 weeks | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x69 |
| 7360.100 | Level 2B Tradable Assets/Greater than 2 weeks up to 3 weeks | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x71 |
| 7360.110 | Level 2B Tradable Assets/Greater than 3 weeks up to 30 days | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x73 |
| 7360.120 | Level 2B Tradable Assets/Greater than 30 days up to 5 weeks | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x75 |
| 7360.130 | Level 2B Tradable Assets/Greater than 5 weeks up to 2 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x77 |
| 7360.140 | Level 2B Tradable Assets/Greater than 2 months up to 3 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x36 |
| 7360.150 | Level 2B Tradable Assets/Greater than 3 months up to 4 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x37 |
| 7360.160 | Level 2B Tradable Assets/Greater than 4 months up to 5 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x38 |
| 7360.170 | Level 2B Tradable Assets/Greater than 5 months up to 6 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x39 |
| 7360.180 | Level 2B Tradable Assets/Greater than 6 months up to 9 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x18 |
| 7360.190 | Level 2B Tradable Assets/Greater than 9 months up to 12 months | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x6 |
| 7360.200 | Level 2B Tradable Assets/Greater than 12 months up to 2 years | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x27 |
| 7360.210 | Level 2B Tradable Assets/Greater than 2 years up to 5 years | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x29 |
| 7360.220 | Level 2B Tradable Assets/Greater than 5 years | boe_met:mi7005 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_CA:x1 | eba_CG:x22 | * | eba_LQ:x108 | eba_MC:x420 | boe_eba_MC:x7006 | eba_TI:x23 |
Index
Template
Constraints