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.2 | 1552232.19 | >4 Yr <= 5 Yr | E-1 | ||
| 2025-10-09 | I.A.2 | 936813.02 | >4 Yr <= 5 Yr | E-2 | ||
| 2025-10-09 | I.A.2 | 1014240.66 | >5 Yr | E-3 | ||
| 2025-10-09 | I.A.2 | 890148.77 | >5 Yr | E-4 | ||
| 2025-10-09 | I.A.2 | 696102.72 | >5 Yr | E-1 | ||
| 2025-10-09 | I.A.2 | 909305.83 | >5 Yr | E-2 | ||
| 2025-10-09 | I.A.2 | 239353.65 | Perpetual | E-3 | ||
| 2025-10-09 | I.A.2 | 535648.39 | Perpetual | E-4 | ||
| 2025-10-09 | I.A.2 | 1020907.37 | Perpetual | E-1 | ||
| 2025-10-09 | I.A.2 | 806977.99 | Perpetual | E-2 | ||
| 2025-10-09 | I.A.5 | 1128808.32 | Open | E-3 | ||
| 2025-10-09 | I.A.5 | 1534696.18 | >3 Yr <= 4 Yr | E-1 | ||
| 2025-10-09 | I.A.5 | 976809.56 | >3 Yr <= 4 Yr | E-2 | ||
| 2025-10-09 | I.A.5 | 432714.76 | >4 Yr <= 5 Yr | E-3 | ||
| 2025-10-09 | I.A.5 | 200645.84 | >4 Yr <= 5 Yr | E-4 | ||
| 2025-10-09 | I.A.5 | 351600.66 | >4 Yr <= 5 Yr | E-1 | ||
| 2025-10-09 | I.A.5 | 591081.04 | >4 Yr <= 5 Yr | E-2 | ||
| 2025-10-09 | I.A.5 | 1360418.18 | >5 Yr | E-3 | ||
| 2025-10-09 | I.A.5 | 661996.81 | >5 Yr | E-4 | ||
| 2025-10-09 | I.A.5 | 1240669.68 | >5 Yr | E-1 | ||
| 2025-10-09 | I.A.5 | 1274073.76 | >5 Yr | E-2 | ||
| 2025-10-09 | I.A.5 | 299241.16 | Perpetual | E-3 | ||
| 2025-10-09 | I.A.5 | 538613.23 | Perpetual | E-4 | ||
| 2025-10-09 | I.A.5 | 914252.19 | Perpetual | E-1 | ||
| 2025-10-09 | I.A.5 | 638472.84 | Perpetual | E-2 |