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.5 | 272615.52 | Day 38 | E-4 | ||
| 2025-10-13 | I.A.5 | 335999.46 | Day 38 | E-1 | ||
| 2025-10-13 | I.A.5 | 1296409.27 | Day 38 | E-2 | ||
| 2025-10-13 | I.A.5 | 266267.55 | Day 39 | E-3 | ||
| 2025-10-13 | I.A.5 | 848382.07 | Day 39 | E-4 | ||
| 2025-10-13 | I.A.5 | 1234088.45 | Day 39 | E-1 | ||
| 2025-10-13 | I.A.5 | 566694.06 | Day 39 | E-2 | ||
| 2025-10-13 | I.A.5 | 606662.50 | Day 40 | E-3 | ||
| 2025-10-13 | I.A.5 | 978299.32 | Day 40 | E-4 | ||
| 2025-10-13 | I.A.5 | 686421.50 | Day 40 | E-1 | ||
| 2025-10-13 | I.A.5 | 231837.86 | Day 40 | E-2 | ||
| 2025-10-13 | I.A.5 | 1019410.73 | Day 41 | E-3 | ||
| 2025-10-13 | I.A.5 | 19168.86 | Day 41 | E-4 | ||
| 2025-10-13 | I.A.5 | 1350841.06 | Day 41 | E-1 | ||
| 2025-10-13 | I.A.5 | 339099.69 | Day 41 | E-2 | ||
| 2025-10-13 | I.A.5 | 1251911.72 | Day 42 | E-3 | ||
| 2025-10-13 | I.A.5 | 1035606.48 | Day 42 | E-4 | ||
| 2025-10-13 | I.A.5 | 305667.36 | Day 42 | E-1 | ||
| 2025-10-13 | I.A.5 | 736489.45 | Day 42 | E-2 | ||
| 2025-10-13 | I.A.5 | 157231.19 | Day 43 | E-3 | ||
| 2025-10-13 | I.A.5 | 213929.11 | Day 43 | E-4 | ||
| 2025-10-13 | I.A.5 | 60666.11 | Day 43 | E-1 | ||
| 2025-10-13 | I.A.5 | 1252952.71 | Day 43 | E-2 | ||
| 2025-10-13 | I.A.5 | 1253083.58 | Day 44 | E-3 | ||
| 2025-10-13 | I.A.5 | 593162.31 | Day 44 | E-4 |