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.7 | 566790.92 | 271 - 364 Days | E-2 | ||
| 2025-10-13 | I.A.7 | 35089.07 | >= 1 Yr <= 2 Yr | E-3 | ||
| 2025-10-13 | I.A.7 | 382211.72 | >= 1 Yr <= 2 Yr | E-4 | ||
| 2025-10-13 | I.A.7 | 407964.72 | >= 1 Yr <= 2 Yr | E-1 | ||
| 2025-10-13 | I.A.7 | 842980.90 | >= 1 Yr <= 2 Yr | E-2 | ||
| 2025-10-13 | I.A.7 | 821132.59 | >2 Yr <= 3 Yr | E-3 | ||
| 2025-10-13 | I.A.7 | 566331.75 | >2 Yr <= 3 Yr | E-4 | ||
| 2025-10-13 | I.A.7 | 687822.96 | >2 Yr <= 3 Yr | E-1 | ||
| 2025-10-13 | I.A.7 | 156346.16 | >2 Yr <= 3 Yr | E-2 | ||
| 2025-10-13 | I.A.7 | 864836.87 | >3 Yr <= 4 Yr | E-3 | ||
| 2025-10-13 | I.A.7 | 859882.13 | >3 Yr <= 4 Yr | E-4 | ||
| 2025-10-13 | I.A.7 | 659560.69 | >3 Yr <= 4 Yr | E-1 | ||
| 2025-10-13 | I.A.7 | 290558.46 | >3 Yr <= 4 Yr | E-2 | ||
| 2025-10-13 | I.A.7 | 397235.21 | >4 Yr <= 5 Yr | E-3 | ||
| 2025-10-13 | I.A.7 | 664989.08 | >4 Yr <= 5 Yr | E-4 | ||
| 2025-10-13 | I.A.7 | 196091.57 | >4 Yr <= 5 Yr | E-1 | ||
| 2025-10-13 | I.A.7 | 358492.55 | >4 Yr <= 5 Yr | E-2 | ||
| 2025-10-13 | I.A.7 | 110859.60 | >5 Yr | E-3 | ||
| 2025-10-13 | I.A.7 | 88865.31 | >5 Yr | E-4 | ||
| 2025-10-13 | I.A.7 | 251890.71 | >5 Yr | E-1 | ||
| 2025-10-13 | I.A.7 | 55121.19 | >5 Yr | E-2 | ||
| 2025-10-13 | I.A.7 | 2434.70 | Perpetual | E-3 | ||
| 2025-10-13 | I.A.7 | 788294.49 | Perpetual | E-4 | ||
| 2025-10-13 | I.A.7 | 771128.20 | Perpetual | E-1 | ||
| 2025-10-13 | I.A.7 | 118030.93 | Perpetual | E-2 |