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 | 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 | ||
| 2025-10-09 | I.A.7 | 63622.20 | Day 22 | E-3 | ||
| 2025-10-09 | I.A.7 | 190626.67 | Day 22 | E-4 | ||
| 2025-10-09 | I.A.7 | 14943.04 | Day 22 | E-1 | ||
| 2025-10-09 | I.A.7 | 189377.96 | Day 22 | E-2 | ||
| 2025-10-09 | I.A.7 | 17104.99 | Day 23 | E-3 | ||
| 2025-10-09 | I.A.7 | 226778.98 | Day 23 | E-4 | ||
| 2025-10-09 | I.A.7 | 188610.96 | Day 23 | E-1 | ||
| 2025-10-09 | I.A.7 | 196696.87 | Day 23 | E-2 | ||
| 2025-10-09 | I.A.7 | 280354.72 | Day 24 | E-3 | ||
| 2025-10-09 | I.A.7 | 181897.15 | Day 24 | E-4 | ||
| 2025-10-09 | I.A.7 | 109453.76 | Day 24 | E-1 | ||
| 2025-10-09 | I.A.7 | 58831.21 | Day 24 | E-2 | ||
| 2025-10-09 | I.A.7 | 142701.63 | Day 25 | E-3 | ||
| 2025-10-09 | I.A.7 | 77079.78 | Day 25 | E-4 | ||
| 2025-10-09 | I.A.7 | 32452.56 | Day 25 | E-1 | ||
| 2025-10-09 | I.A.7 | 202238.98 | Day 25 | E-2 | ||
| 2025-10-09 | I.A.7 | 194661.99 | Day 26 | E-3 | ||
| 2025-10-09 | I.A.7 | 186126.84 | Day 26 | E-4 | ||
| 2025-10-09 | I.A.7 | 108909.62 | Day 26 | E-1 | ||
| 2025-10-09 | I.A.7 | 261158.02 | Day 26 | E-2 |