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.5 | 1410994.79 | 271 - 364 Days | E-2 | ||
| 2025-10-09 | I.A.5 | 1023403.89 | >= 1 Yr <= 2 Yr | E-3 | ||
| 2025-10-09 | I.A.5 | 712571.07 | >= 1 Yr <= 2 Yr | E-4 | ||
| 2025-10-09 | I.A.5 | 77327.56 | >= 1 Yr <= 2 Yr | E-1 | ||
| 2025-10-09 | I.A.5 | 639730.05 | >= 1 Yr <= 2 Yr | E-2 | ||
| 2025-10-09 | I.A.5 | 969745.98 | >2 Yr <= 3 Yr | E-3 | ||
| 2025-10-09 | I.A.5 | 320455.16 | >2 Yr <= 3 Yr | E-4 | ||
| 2025-10-09 | I.A.5 | 795418.40 | >2 Yr <= 3 Yr | E-1 | ||
| 2025-10-09 | I.A.5 | 295431.55 | >2 Yr <= 3 Yr | E-2 | ||
| 2025-10-09 | I.A.5 | 331635.62 | >3 Yr <= 4 Yr | E-3 | ||
| 2025-10-09 | I.A.5 | 1324486.67 | >3 Yr <= 4 Yr | E-4 | ||
| 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 |