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 | 144022.79 | Day 15 | E-2 | ||
| 2025-10-09 | I.A.7 | 101385.97 | Day 16 | E-3 | ||
| 2025-10-09 | I.A.7 | 107288.61 | Day 16 | E-4 | ||
| 2025-10-09 | I.A.7 | 120505.61 | Day 16 | E-1 | ||
| 2025-10-09 | I.A.7 | 268008.17 | Day 16 | E-2 | ||
| 2025-10-09 | I.A.7 | 299074.54 | Day 17 | E-3 | ||
| 2025-10-09 | I.A.7 | 234141.08 | Day 17 | E-4 | ||
| 2025-10-09 | I.A.7 | 274590.07 | Day 17 | E-1 | ||
| 2025-10-09 | I.A.7 | 95160.15 | Day 17 | E-2 | ||
| 2025-10-09 | I.A.7 | 241950.46 | Day 18 | E-3 | ||
| 2025-10-09 | I.A.7 | 169418.84 | Day 18 | E-4 | ||
| 2025-10-09 | I.A.7 | 182474.65 | Day 18 | E-1 | ||
| 2025-10-09 | I.A.7 | 85404.27 | Day 18 | E-2 | ||
| 2025-10-09 | I.A.7 | 49862.23 | Day 19 | E-3 | ||
| 2025-10-09 | I.A.7 | 55992.38 | Day 19 | E-4 | ||
| 2025-10-09 | I.A.7 | 302622.10 | Day 19 | E-1 | ||
| 2025-10-09 | I.A.7 | 214999.94 | Day 19 | E-2 | ||
| 2025-10-09 | I.A.7 | 214372.06 | Day 20 | E-3 | ||
| 2025-10-09 | I.A.7 | 176250.64 | Day 20 | E-4 | ||
| 2025-10-09 | I.A.7 | 177412.36 | Day 20 | E-1 | ||
| 2025-10-09 | I.A.7 | 110565.83 | Day 20 | E-2 | ||
| 2025-10-09 | I.A.7 | 44934.52 | Day 21 | E-3 | ||
| 2025-10-09 | I.A.7 | 74969.20 | Day 21 | E-4 | ||
| 2025-10-09 | I.A.7 | 10393.79 | Day 21 | E-1 | ||
| 2025-10-09 | I.A.7 | 284484.87 | Day 21 | E-2 |