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  "documentTitle": "FY24 Results and Progress Update Presentation",
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      "text": "Trailing average of the last 12 month end LCR ratios | Trailing average of the last 4 quarter end ratios | A further £28bn of Debt Securities are encumbered via repurchase agreements, of which £18bn are FVOCI and £10bn are Hold to Collect (HTC) | Term Funding Scheme with additional incentives for SMEs (TFSME) | Note: Chart may not sum due to rounding",
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      "text": ">98% of cash placed with BoE, US Fed, ECB, BoJ, SNB; Debt securities mostly held in high-quality government bonds; Majority of securities in the liquidity pool are hedged for interest rate risk; Prudent management via daily stress testing and internal monitoring",
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