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 | 638472.84 | Perpetual | E-2 | ||
| 2025-10-09 | I.A.7 | 902603.81 | Open | E-3 | ||
| 2025-10-09 | I.A.7 | 215607.70 | >= 1 Yr <= 2 Yr | E-4 | ||
| 2025-10-09 | I.A.7 | 121383.75 | >= 1 Yr <= 2 Yr | E-1 | ||
| 2025-10-09 | I.A.7 | 235035.81 | >= 1 Yr <= 2 Yr | E-2 | ||
| 2025-10-09 | I.A.7 | 157613.59 | >2 Yr <= 3 Yr | E-3 | ||
| 2025-10-09 | I.A.7 | 61676.95 | >2 Yr <= 3 Yr | E-4 | ||
| 2025-10-09 | I.A.7 | 127042.02 | >2 Yr <= 3 Yr | E-1 | ||
| 2025-10-09 | I.A.7 | 53007.39 | >2 Yr <= 3 Yr | E-2 | ||
| 2025-10-09 | I.A.7 | 40421.67 | >3 Yr <= 4 Yr | E-3 | ||
| 2025-10-09 | I.A.7 | 4416.18 | >3 Yr <= 4 Yr | E-4 | ||
| 2025-10-09 | I.A.7 | 230454.13 | >3 Yr <= 4 Yr | E-1 | ||
| 2025-10-09 | I.A.7 | 146538.90 | >3 Yr <= 4 Yr | E-2 | ||
| 2025-10-09 | I.A.7 | 185307.69 | >4 Yr <= 5 Yr | E-3 | ||
| 2025-10-09 | I.A.7 | 112504.14 | >4 Yr <= 5 Yr | E-4 | ||
| 2025-10-09 | I.A.7 | 12643.55 | >4 Yr <= 5 Yr | E-1 | ||
| 2025-10-09 | I.A.7 | 150133.67 | >4 Yr <= 5 Yr | E-2 | ||
| 2025-10-09 | I.A.7 | 263248.53 | >5 Yr | E-3 | ||
| 2025-10-09 | I.A.7 | 129653.60 | >5 Yr | E-4 | ||
| 2025-10-09 | I.A.7 | 34241.85 | >5 Yr | E-1 | ||
| 2025-10-09 | I.A.7 | 264698.10 | >5 Yr | E-2 | ||
| 2025-10-09 | I.A.7 | 202291.81 | Perpetual | E-3 | ||
| 2025-10-09 | I.A.7 | 209302.56 | Perpetual | E-4 | ||
| 2025-10-09 | I.A.7 | 107392.90 | Perpetual | E-1 | ||
| 2025-10-09 | I.A.7 | 24612.78 | Perpetual | E-2 |