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 | 727754.75 | Day 49 | E-4 | ||
| 2025-10-09 | I.A.1 | 43458.92 | Day 49 | E-1 | ||
| 2025-10-09 | I.A.1 | 639478.45 | Day 49 | E-2 | ||
| 2025-10-09 | I.A.1 | 925104.86 | Day 50 | E-3 | ||
| 2025-10-09 | I.A.1 | 1506482.12 | Day 50 | E-4 | ||
| 2025-10-09 | I.A.1 | 477807.86 | Day 50 | E-1 | ||
| 2025-10-09 | I.A.1 | 1315538.86 | Day 50 | E-2 | ||
| 2025-10-09 | I.A.1 | 1117060.57 | Day 51 | E-3 | ||
| 2025-10-09 | I.A.1 | 1553665.02 | Day 51 | E-4 | ||
| 2025-10-09 | I.A.1 | 692112.41 | Day 51 | E-1 | ||
| 2025-10-09 | I.A.1 | 1548691.40 | Day 51 | E-2 | ||
| 2025-10-09 | I.A.1 | 983404.50 | Day 52 | E-3 | ||
| 2025-10-09 | I.A.1 | 1215286.72 | Day 52 | E-4 | ||
| 2025-10-09 | I.A.1 | 864086.43 | Day 52 | E-1 | ||
| 2025-10-09 | I.A.1 | 1213318.26 | Day 52 | E-2 | ||
| 2025-10-09 | I.A.1 | 1543288.30 | Day 53 | E-3 | ||
| 2025-10-09 | I.A.1 | 952435.16 | Day 53 | E-4 | ||
| 2025-10-09 | I.A.1 | 1124801.03 | Day 53 | E-1 | ||
| 2025-10-09 | I.A.1 | 971460.91 | Day 53 | E-2 | ||
| 2025-10-09 | I.A.1 | 595741.95 | Day 54 | E-3 | ||
| 2025-10-09 | I.A.1 | 1398386.81 | Day 54 | E-4 | ||
| 2025-10-09 | I.A.1 | 1358728.73 | Day 54 | E-1 | ||
| 2025-10-09 | I.A.1 | 1087800.27 | Day 54 | E-2 | ||
| 2025-10-09 | I.A.1 | 420498.53 | Day 55 | E-3 | ||
| 2025-10-09 | I.A.1 | 232803.41 | Day 55 | E-4 |