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 | 478383.53 | Day 15 | E-2 | ||
| 2025-10-13 | I.A.7 | 1420486.54 | Day 16 | E-3 | ||
| 2025-10-13 | I.A.7 | 1161474.30 | Day 16 | E-4 | ||
| 2025-10-13 | I.A.7 | 203588.50 | Day 16 | E-1 | ||
| 2025-10-13 | I.A.7 | 9517.83 | Day 16 | E-2 | ||
| 2025-10-13 | I.A.7 | 1478519.12 | Day 17 | E-3 | ||
| 2025-10-13 | I.A.7 | 675455.42 | Day 17 | E-4 | ||
| 2025-10-13 | I.A.7 | 606126.33 | Day 17 | E-1 | ||
| 2025-10-13 | I.A.7 | 1547413.98 | Day 17 | E-2 | ||
| 2025-10-13 | I.A.7 | 36084.14 | Day 18 | E-3 | ||
| 2025-10-13 | I.A.7 | 571685.32 | Day 18 | E-4 | ||
| 2025-10-13 | I.A.7 | 29449.67 | Day 18 | E-1 | ||
| 2025-10-13 | I.A.7 | 1536794.67 | Day 18 | E-2 | ||
| 2025-10-13 | I.A.7 | 718802.29 | Day 19 | E-3 | ||
| 2025-10-13 | I.A.7 | 356032.89 | Day 19 | E-4 | ||
| 2025-10-13 | I.A.7 | 1011624.28 | Day 19 | E-1 | ||
| 2025-10-13 | I.A.7 | 1451998.94 | Day 19 | E-2 | ||
| 2025-10-13 | I.A.7 | 607439.03 | Day 20 | E-3 | ||
| 2025-10-13 | I.A.7 | 300720.68 | Day 20 | E-4 | ||
| 2025-10-13 | I.A.7 | 914594.76 | Day 20 | E-1 | ||
| 2025-10-13 | I.A.7 | 119187.84 | Day 20 | E-2 | ||
| 2025-10-13 | I.A.7 | 474027.79 | Day 21 | E-3 | ||
| 2025-10-13 | I.A.7 | 1164237.30 | Day 21 | E-4 | ||
| 2025-10-13 | I.A.7 | 138745.44 | Day 21 | E-1 | ||
| 2025-10-13 | I.A.7 | 1181266.21 | Day 21 | E-2 |