Non-HQLA common equity shares (85% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-09-08 | I.A.2 | Reserve Bank of Australia | 3876606048.00 | Day 57 | E-2 | Pledged |
| 2025-09-08 | I.A.2 | Other Government Sponsored Entity | 1308772007.00 | Day 48 | E-3 | Pledged |
| 2025-09-08 | I.A.2 | Reserve Bank of Australia | 3992493308.00 | 121 - 150 Days | E-4 | Pledged |
| 2025-09-08 | I.A.2 | Bank of Canada | 2791369709.00 | Day 3 | E-1 | Pledged |
| 2025-09-08 | I.A.2 | European Central Bank | 2158901901.00 | Day 55 | E-4 | Pledged |
| 2025-09-08 | I.A.2 | Other Central Bank | 4334840408.00 | Day 40 | E-3 | Pledged |
| 2025-09-08 | I.A.5 | 1319517545.00 | Day 12 | E-2 | Unencumbered | |
| 2025-09-08 | I.A.5 | 2524798711.00 | 75 - 82 Days | E-1 | Unencumbered | |
| 2025-09-08 | I.A.5 | 2221331322.00 | Day 23 | E-4 | Unencumbered | |
| 2025-09-08 | I.A.5 | 2951022335.00 | Day 3 | E-3 | Unencumbered | |
| 2025-09-08 | I.A.7 | 1669179089.00 | Open | E-4 | Pledged | |
| 2025-09-08 | I.A.7 | 669249204.00 | Day 34 | E-3 | Pledged | |
| 2025-09-08 | I.A.7 | 1960485458.00 | Day 20 | E-1 | Pledged | |
| 2025-09-08 | I.A.7 | 1744100119.00 | Day 54 | E-3 | Pledged | |
| 2025-09-08 | I.A.7 | 1348701022.00 | Day 27 | E-3 | Pledged | |
| 2025-09-08 | I.A.7 | 1956027277.00 | Day 58 | E-3 | Pledged | |
| 2025-09-08 | I.A.7 | 495407705.00 | >2 Yr <= 3 Yr | E-1 | Pledged | |
| 2025-09-08 | I.A.7 | 197218424.00 | Day 21 | E-1 | Pledged | |
| 2025-09-08 | I.A.7 | 1110029630.00 | Perpetual | E-4 | Pledged | |
| 2025-09-08 | I.A.7 | 709987019.00 | 151 - 179 Days | E-4 | Pledged | |
| 2025-09-08 | I.A.7 | 74283358.00 | Day 36 | E-4 | Pledged | |
| 2025-09-08 | I.A.7 | 1231855674.00 | Day 35 | E-3 | Pledged | |
| 2025-09-08 | I.A.7 | 306280280.00 | Day 35 | E-2 | Pledged | |
| 2025-09-08 | I.A.7 | 128147582.00 | Day 2 | E-1 | Pledged | |
| 2025-09-08 | I.A.7 | 529169167.00 | Day 17 | E-3 | Pledged |