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 | 495190.46 | Day 55 | E-1 | ||
| 2025-10-09 | I.A.1 | 898485.93 | Day 55 | E-2 | ||
| 2025-10-09 | I.A.1 | 511589.67 | Day 56 | E-3 | ||
| 2025-10-09 | I.A.1 | 785862.63 | Day 56 | E-4 | ||
| 2025-10-09 | I.A.1 | 771373.32 | Day 56 | E-1 | ||
| 2025-10-09 | I.A.1 | 306856.43 | Day 56 | E-2 | ||
| 2025-10-09 | I.A.1 | 1454290.42 | Day 57 | E-3 | ||
| 2025-10-09 | I.A.1 | 960906.47 | Day 57 | E-4 | ||
| 2025-10-09 | I.A.1 | 1025026.63 | Day 57 | E-1 | ||
| 2025-10-09 | I.A.1 | 105182.60 | Day 57 | E-2 | ||
| 2025-10-09 | I.A.1 | 595642.70 | Day 58 | E-3 | ||
| 2025-10-09 | I.A.1 | 267771.69 | Day 58 | E-4 | ||
| 2025-10-09 | I.A.1 | 1504447.11 | Day 58 | E-1 | ||
| 2025-10-09 | I.A.1 | 1082855.39 | Day 58 | E-2 | ||
| 2025-10-09 | I.A.1 | 264810.66 | Day 59 | E-3 | ||
| 2025-10-09 | I.A.1 | 1206913.97 | Day 59 | E-4 | ||
| 2025-10-09 | I.A.1 | 208305.30 | Day 59 | E-1 | ||
| 2025-10-09 | I.A.1 | 1532223.62 | Day 59 | E-2 | ||
| 2025-10-09 | I.A.1 | 394015.66 | Day 60 | E-3 | ||
| 2025-10-09 | I.A.1 | 418437.21 | Day 60 | E-4 | ||
| 2025-10-09 | I.A.1 | 1116686.38 | Day 60 | E-1 | ||
| 2025-10-09 | I.A.1 | 1172683.46 | Day 60 | E-2 | ||
| 2025-10-09 | I.A.1 | 447542.70 | 61 - 67 Days | E-3 | ||
| 2025-10-09 | I.A.1 | 706575.35 | 61 - 67 Days | E-4 | ||
| 2025-10-09 | I.A.1 | 255186.16 | 61 - 67 Days | E-1 |