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 | 243814.41 | Day 9 | E-1 | ||
| 2025-10-13 | I.A.7 | 770358.11 | Day 9 | E-2 | ||
| 2025-10-13 | I.A.7 | 429582.82 | Day 10 | E-3 | ||
| 2025-10-13 | I.A.7 | 221096.03 | Day 10 | E-4 | ||
| 2025-10-13 | I.A.7 | 317514.67 | Day 10 | E-1 | ||
| 2025-10-13 | I.A.7 | 1259227.64 | Day 10 | E-2 | ||
| 2025-10-13 | I.A.7 | 596295.85 | Day 11 | E-3 | ||
| 2025-10-13 | I.A.7 | 1552584.15 | Day 11 | E-4 | ||
| 2025-10-13 | I.A.7 | 1355430.12 | Day 11 | E-1 | ||
| 2025-10-13 | I.A.7 | 907535.09 | Day 11 | E-2 | ||
| 2025-10-13 | I.A.7 | 1501175.23 | Day 12 | E-3 | ||
| 2025-10-13 | I.A.7 | 900919.36 | Day 12 | E-4 | ||
| 2025-10-13 | I.A.7 | 654335.71 | Day 12 | E-1 | ||
| 2025-10-13 | I.A.7 | 1409688.42 | Day 12 | E-2 | ||
| 2025-10-13 | I.A.7 | 1256251.63 | Day 13 | E-3 | ||
| 2025-10-13 | I.A.7 | 1527830.80 | Day 13 | E-4 | ||
| 2025-10-13 | I.A.7 | 315820.21 | Day 13 | E-1 | ||
| 2025-10-13 | I.A.7 | 422598.97 | Day 13 | E-2 | ||
| 2025-10-13 | I.A.7 | 394992.21 | Day 14 | E-3 | ||
| 2025-10-13 | I.A.7 | 519282.12 | Day 14 | E-4 | ||
| 2025-10-13 | I.A.7 | 820555.74 | Day 14 | E-1 | ||
| 2025-10-13 | I.A.7 | 390292.89 | Day 14 | E-2 | ||
| 2025-10-13 | I.A.7 | 1250270.58 | Day 15 | E-3 | ||
| 2025-10-13 | I.A.7 | 281996.51 | Day 15 | E-4 | ||
| 2025-10-13 | I.A.7 | 471877.28 | Day 15 | E-1 |