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.2 | 987584.67 | Open | E-3 | ||
| 2025-10-13 | I.A.2 | 1039373.06 | Day 6 | E-3 | ||
| 2025-10-13 | I.A.2 | 1255346.52 | Day 5 | E-2 | ||
| 2025-10-13 | I.A.2 | 303700.88 | Day 5 | E-1 | ||
| 2025-10-13 | I.A.2 | 752325.09 | Day 5 | E-4 | ||
| 2025-10-13 | I.A.2 | 625358.75 | Day 5 | E-3 | ||
| 2025-10-13 | I.A.2 | 1382800.86 | Day 4 | E-2 | ||
| 2025-10-13 | I.A.2 | 1454346.42 | Day 4 | E-1 | ||
| 2025-10-13 | I.A.2 | 1220360.28 | Day 4 | E-4 | ||
| 2025-10-13 | I.A.2 | 42886.84 | Day 4 | E-3 | ||
| 2025-10-13 | I.A.2 | 610089.06 | Day 3 | E-2 | ||
| 2025-10-13 | I.A.2 | 1510381.13 | Day 3 | E-1 | ||
| 2025-10-13 | I.A.2 | 397814.32 | Day 3 | E-4 | ||
| 2025-10-13 | I.A.2 | 403062.62 | Day 3 | E-3 | ||
| 2025-10-13 | I.A.2 | 153380.83 | Day 2 | E-2 | ||
| 2025-10-13 | I.A.2 | 1307148.38 | Day 2 | E-1 | ||
| 2025-10-13 | I.A.2 | 769632.86 | Day 2 | E-4 | ||
| 2025-10-13 | I.A.2 | 1383687.07 | Day 2 | E-3 | ||
| 2025-10-13 | I.A.2 | 582841.07 | Day 1 | E-2 | ||
| 2025-10-13 | I.A.2 | 1237176.22 | Day 1 | E-1 | ||
| 2025-10-13 | I.A.2 | 247909.87 | Day 1 | E-4 | ||
| 2025-10-13 | I.A.2 | 315956.02 | Day 1 | E-3 | ||
| 2025-10-13 | I.A.2 | 796514.47 | Open | E-2 | ||
| 2025-10-13 | I.A.2 | 1121444.55 | Open | E-1 | ||
| 2025-10-13 | I.A.2 | 707712.64 | Open | E-4 |