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 | 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 | ||
| 2025-10-13 | I.A.7 | 749826.95 | Day 4 | E-1 | ||
| 2025-10-13 | I.A.7 | 525025.47 | Day 4 | E-2 | ||
| 2025-10-13 | I.A.7 | 928981.26 | Day 5 | E-3 | ||
| 2025-10-13 | I.A.7 | 1559789.91 | Day 5 | E-4 | ||
| 2025-10-13 | I.A.7 | 696662.10 | Day 5 | E-1 | ||
| 2025-10-13 | I.A.7 | 51618.89 | Day 5 | E-2 | ||
| 2025-10-13 | I.A.7 | 1384654.73 | Day 6 | E-3 | ||
| 2025-10-13 | I.A.7 | 289854.88 | Day 6 | E-4 | ||
| 2025-10-13 | I.A.7 | 75648.09 | Day 6 | E-1 | ||
| 2025-10-13 | I.A.7 | 251550.76 | Day 6 | E-2 | ||
| 2025-10-13 | I.A.7 | 85354.93 | Day 7 | E-3 | ||
| 2025-10-13 | I.A.7 | 907305.31 | Day 7 | E-4 | ||
| 2025-10-13 | I.A.7 | 1325366.31 | Day 7 | E-1 | ||
| 2025-10-13 | I.A.7 | 240190.90 | Day 7 | E-2 | ||
| 2025-10-13 | I.A.7 | 688474.44 | Day 8 | E-3 | ||
| 2025-10-13 | I.A.7 | 715109.63 | Day 8 | E-4 | ||
| 2025-10-13 | I.A.7 | 1193466.48 | Day 8 | E-1 | ||
| 2025-10-13 | I.A.7 | 1553429.40 | Day 8 | E-2 | ||
| 2025-10-13 | I.A.7 | 1126960.97 | Day 9 | E-3 | ||
| 2025-10-13 | I.A.7 | 820233.52 | Day 9 | E-4 |