Non-HQLA common equity shares (85% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 1458940.85 | Day 20 | E-1 | ||
| 2025-10-09 | I.A.1 | 284652.63 | Day 20 | E-2 | ||
| 2025-10-09 | I.A.1 | 1337180.08 | Day 21 | E-3 | ||
| 2025-10-09 | I.A.1 | 519635.15 | Day 21 | E-4 | ||
| 2025-10-09 | I.A.1 | 276621.20 | Day 21 | E-1 | ||
| 2025-10-09 | I.A.1 | 646135.65 | Day 21 | E-2 | ||
| 2025-10-09 | I.A.1 | 734732.02 | Day 22 | E-3 | ||
| 2025-10-09 | I.A.1 | 731939.67 | Day 22 | E-4 | ||
| 2025-10-09 | I.A.1 | 1072181.84 | Day 45 | E-3 | ||
| 2025-10-09 | I.A.1 | 1073151.33 | Day 45 | E-4 | ||
| 2025-10-09 | I.A.1 | 241135.97 | Day 45 | E-1 | ||
| 2025-10-09 | I.A.1 | 339014.74 | Day 45 | E-2 | ||
| 2025-10-09 | I.A.1 | 504479.99 | Day 46 | E-3 | ||
| 2025-10-09 | I.A.1 | 760715.97 | Day 46 | E-4 | ||
| 2025-10-09 | I.A.1 | 1244201.26 | Day 46 | E-1 | ||
| 2025-10-09 | I.A.1 | 1241845.06 | Day 46 | E-2 | ||
| 2025-10-09 | I.A.1 | 640667.76 | Day 47 | E-3 | ||
| 2025-10-09 | I.A.1 | 1425710.60 | Day 47 | E-4 | ||
| 2025-10-09 | I.A.1 | 1122248.77 | Day 47 | E-1 | ||
| 2025-10-09 | I.A.1 | 725760.03 | Day 47 | E-2 | ||
| 2025-10-09 | I.A.1 | 269624.16 | Day 48 | E-3 | ||
| 2025-10-09 | I.A.1 | 942621.25 | Day 48 | E-4 | ||
| 2025-10-09 | I.A.1 | 592181.14 | Day 48 | E-1 | ||
| 2025-10-09 | I.A.1 | 324068.04 | Day 48 | E-2 | ||
| 2025-10-09 | I.A.1 | 1019436.75 | Day 49 | E-3 |