Non-HQLA common equity shares (85% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.1 | 575532.75 | Day 6 | E-4 | ||
| 2025-10-13 | I.A.1 | 86861.41 | Day 6 | E-3 | ||
| 2025-10-13 | I.A.1 | 89082.79 | Day 5 | E-2 | ||
| 2025-10-13 | I.A.1 | 953355.96 | Day 5 | E-1 | ||
| 2025-10-13 | I.A.1 | 230198.95 | Day 5 | E-4 | ||
| 2025-10-13 | I.A.1 | 1097362.14 | Day 5 | E-3 | ||
| 2025-10-13 | I.A.1 | 1018659.86 | Day 4 | E-2 | ||
| 2025-10-13 | I.A.1 | 121711.04 | Day 4 | E-1 | ||
| 2025-10-13 | I.A.1 | 1076079.35 | Day 4 | E-4 | ||
| 2025-10-13 | I.A.1 | 838073.59 | Day 4 | E-3 | ||
| 2025-10-13 | I.A.1 | 750277.79 | Day 3 | E-2 | ||
| 2025-10-13 | I.A.1 | 1116908.66 | Day 3 | E-1 | ||
| 2025-10-13 | I.A.1 | 1486445.07 | Day 3 | E-4 | ||
| 2025-10-13 | I.A.1 | 917776.74 | Day 3 | E-3 | ||
| 2025-10-13 | I.A.1 | 551762.06 | Day 2 | E-2 | ||
| 2025-10-13 | I.A.1 | 1009063.97 | Day 2 | E-1 | ||
| 2025-10-13 | I.A.1 | 918478.74 | Day 2 | E-4 | ||
| 2025-10-13 | I.A.1 | 323418.42 | Day 2 | E-3 | ||
| 2025-10-13 | I.A.1 | 454643.97 | Day 1 | E-2 | ||
| 2025-10-13 | I.A.1 | 505921.50 | Day 1 | E-1 | ||
| 2025-10-13 | I.A.1 | 196389.53 | Day 1 | E-4 | ||
| 2025-10-13 | I.A.1 | 1457809.63 | Day 1 | E-3 | ||
| 2025-10-13 | I.A.1 | 1276377.60 | Open | E-2 | ||
| 2025-10-13 | I.A.1 | 1554895.29 | Open | E-1 | ||
| 2025-10-13 | I.A.1 | 149777.55 | Open | E-4 |