The bearer and registered UK government debt securities set ou in schedule 2 to the charge. See the mortgage charge document for full details.

All monies standing to the credit of (a) each reinsurance deposit or other account(s) detailed in clause 3 (a)(i) of the reinsurance deposit agreement (b) any account opened by the bank pursuant to clauses 3(c) or 11(b) & (c) of the reinsurance deposit agreement or (c) any other account referred to in clause 13 of the reinsurance deposit agreement and, in each case, all entitlements to interest and other rights and benefits accruing to or arising in connection with such monies.. See the mortgage charge document for full details.

All "collateral" including in particular cvash and securities clearance accounts opened in connection with the euroclear system by the brussels office of morgan guaranty on its books in the name of the company.

All of the company's rights and interest in and title to, and chooses in action relating to or arising out of the reinsurer's recoveries being the recoveries (other than the reinsured recoveries), together with the related rights. See the mortgage charge document for full details.