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 | 178854.32 | Day 3 | E-4 | ||
| 2025-10-09 | I.A.7 | 112371.01 | Day 3 | E-1 | ||
| 2025-10-09 | I.A.7 | 47719.28 | Day 3 | E-2 | ||
| 2025-10-09 | I.A.7 | 217922.98 | Day 4 | E-3 | ||
| 2025-10-09 | I.A.7 | 5084.82 | Day 4 | E-4 | ||
| 2025-10-09 | I.A.7 | 298694.48 | Day 4 | E-1 | ||
| 2025-10-09 | I.A.7 | 246961.87 | Day 4 | E-2 | ||
| 2025-10-09 | I.A.7 | 103700.36 | Day 5 | E-3 | ||
| 2025-10-09 | I.A.7 | 136963.93 | Day 5 | E-4 | ||
| 2025-10-09 | I.A.7 | 191545.38 | Day 5 | E-1 | ||
| 2025-10-09 | I.A.7 | 17822.42 | Day 5 | E-2 | ||
| 2025-10-09 | I.A.7 | 125406.28 | Day 6 | E-3 | ||
| 2025-10-09 | I.A.7 | 34544.46 | Day 6 | E-4 | ||
| 2025-10-09 | I.A.7 | 277550.50 | Day 6 | E-1 | ||
| 2025-10-09 | I.A.7 | 259292.98 | Day 6 | E-2 | ||
| 2025-10-09 | I.A.7 | 124113.28 | Day 7 | E-3 | ||
| 2025-10-09 | I.A.7 | 35108.78 | Day 7 | E-4 | ||
| 2025-10-09 | I.A.7 | 285504.42 | Day 7 | E-1 | ||
| 2025-10-09 | I.A.7 | 296613.52 | Day 7 | E-2 | ||
| 2025-10-09 | I.A.7 | 95644.22 | Day 8 | E-3 | ||
| 2025-10-09 | I.A.7 | 237665.34 | Day 8 | E-4 | ||
| 2025-10-09 | I.A.7 | 155804.92 | Day 8 | E-1 | ||
| 2025-10-09 | I.A.7 | 30704.50 | Day 8 | E-2 | ||
| 2025-10-09 | I.A.7 | 40998.68 | Day 9 | E-3 | ||
| 2025-10-09 | I.A.7 | 23631.25 | Day 9 | E-4 |