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.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 | ||
| 2025-10-09 | I.A.7 | 243785.58 | Open | E-3 | ||
| 2025-10-09 | I.A.7 | 86324.93 | Open | E-4 | ||
| 2025-10-09 | I.A.7 | 186512.15 | Open | E-1 | ||
| 2025-10-09 | I.A.7 | 38501.78 | Open | E-2 | ||
| 2025-10-09 | I.A.7 | 67376.15 | Day 1 | E-3 | ||
| 2025-10-09 | I.A.7 | 235268.00 | Day 1 | E-4 | ||
| 2025-10-09 | I.A.7 | 89698.26 | Day 1 | E-1 | ||
| 2025-10-09 | I.A.7 | 157519.52 | Day 1 | E-2 | ||
| 2025-10-09 | I.A.7 | 172110.64 | Day 2 | E-3 | ||
| 2025-10-09 | I.A.7 | 237826.45 | Day 2 | E-4 | ||
| 2025-10-09 | I.A.7 | 246924.97 | Day 2 | E-1 | ||
| 2025-10-09 | I.A.7 | 198140.57 | Day 2 | E-2 | ||
| 2025-10-09 | I.A.7 | 228565.54 | Day 3 | E-3 |