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 | 1127045.45 | Day 22 | E-3 | ||
| 2025-10-13 | I.A.7 | 328525.59 | Day 22 | E-4 | ||
| 2025-10-13 | I.A.7 | 758751.64 | Day 22 | E-1 | ||
| 2025-10-13 | I.A.7 | 1314128.25 | Day 22 | E-2 | ||
| 2025-10-13 | I.A.7 | 1171080.05 | Day 23 | E-3 | ||
| 2025-10-13 | I.A.7 | 1048720.53 | Day 23 | E-4 | ||
| 2025-10-13 | I.A.7 | 574150.43 | Day 23 | E-1 | ||
| 2025-10-13 | I.A.7 | 1073807.93 | Day 23 | E-2 | ||
| 2025-10-13 | I.A.7 | 1364518.43 | Day 24 | E-3 | ||
| 2025-10-13 | I.A.7 | 196994.01 | Day 24 | E-4 | ||
| 2025-10-13 | I.A.7 | 1257233.21 | Day 24 | E-1 | ||
| 2025-10-13 | I.A.7 | 1207537.38 | Day 24 | E-2 | ||
| 2025-10-13 | I.A.7 | 1233429.95 | Day 25 | E-3 | ||
| 2025-10-13 | I.A.7 | 112960.01 | Day 25 | E-4 | ||
| 2025-10-13 | I.A.7 | 1325627.77 | Day 25 | E-1 | ||
| 2025-10-13 | I.A.7 | 1064467.12 | Day 25 | E-2 | ||
| 2025-10-13 | I.A.7 | 56286.30 | Day 26 | E-3 | ||
| 2025-10-13 | I.A.7 | 164301.42 | Day 26 | E-4 | ||
| 2025-10-13 | I.A.7 | 514294.07 | Day 26 | E-1 | ||
| 2025-10-13 | I.A.7 | 944525.63 | Day 26 | E-2 | ||
| 2025-10-13 | I.A.7 | 1298914.23 | Day 27 | E-3 | ||
| 2025-10-13 | I.A.7 | 1305831.61 | Day 27 | E-4 | ||
| 2025-10-13 | I.A.7 | 6811.15 | Day 27 | E-1 | ||
| 2025-10-13 | I.A.7 | 176083.67 | Day 27 | E-2 | ||
| 2025-10-13 | I.A.7 | 1218451.23 | Day 28 | E-3 |