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 | 295184.78 | Day 9 | E-1 | ||
| 2025-10-09 | I.A.7 | 93503.19 | Day 9 | E-2 | ||
| 2025-10-09 | I.A.7 | 297024.69 | Day 10 | E-3 | ||
| 2025-10-09 | I.A.7 | 279338.68 | Day 10 | E-4 | ||
| 2025-10-09 | I.A.7 | 66249.62 | Day 10 | E-1 | ||
| 2025-10-09 | I.A.7 | 230067.51 | Day 10 | E-2 | ||
| 2025-10-09 | I.A.7 | 276413.49 | Day 11 | E-3 | ||
| 2025-10-09 | I.A.7 | 49105.66 | Day 11 | E-4 | ||
| 2025-10-09 | I.A.7 | 80222.39 | Day 11 | E-1 | ||
| 2025-10-09 | I.A.7 | 227414.80 | Day 11 | E-2 | ||
| 2025-10-09 | I.A.7 | 270225.14 | Day 12 | E-3 | ||
| 2025-10-09 | I.A.7 | 242481.34 | Day 12 | E-4 | ||
| 2025-10-09 | I.A.7 | 35726.12 | Day 12 | E-1 | ||
| 2025-10-09 | I.A.7 | 89701.87 | Day 12 | E-2 | ||
| 2025-10-09 | I.A.7 | 206013.13 | Day 13 | E-3 | ||
| 2025-10-09 | I.A.7 | 2987.46 | Day 13 | E-4 | ||
| 2025-10-09 | I.A.7 | 265874.35 | Day 13 | E-1 | ||
| 2025-10-09 | I.A.7 | 229946.26 | Day 13 | E-2 | ||
| 2025-10-09 | I.A.7 | 6365.93 | Day 14 | E-3 | ||
| 2025-10-09 | I.A.7 | 9263.52 | Day 14 | E-4 | ||
| 2025-10-09 | I.A.7 | 171537.26 | Day 14 | E-1 | ||
| 2025-10-09 | I.A.7 | 237244.81 | Day 14 | E-2 | ||
| 2025-10-09 | I.A.7 | 49135.34 | Day 15 | E-3 | ||
| 2025-10-09 | I.A.7 | 135458.78 | Day 15 | E-4 | ||
| 2025-10-09 | I.A.7 | 75411.97 | Day 15 | E-1 |