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 | 1094836.39 | Day 28 | E-4 | ||
| 2025-10-13 | I.A.7 | 1119238.65 | Day 28 | E-1 | ||
| 2025-10-13 | I.A.7 | 658688.65 | Day 28 | E-2 | ||
| 2025-10-13 | I.A.7 | 258919.50 | Day 29 | E-3 | ||
| 2025-10-13 | I.A.7 | 594927.32 | Day 29 | E-4 | ||
| 2025-10-13 | I.A.7 | 228895.90 | Day 29 | E-1 | ||
| 2025-10-13 | I.A.7 | 1259257.34 | Day 29 | E-2 | ||
| 2025-10-13 | I.A.7 | 535210.00 | Day 30 | E-3 | ||
| 2025-10-13 | I.A.7 | 1237660.28 | Day 30 | E-4 | ||
| 2025-10-13 | I.A.7 | 646443.06 | Day 30 | E-1 | ||
| 2025-10-13 | I.A.7 | 749154.32 | Day 30 | E-2 | ||
| 2025-10-13 | I.A.7 | 7732.05 | Day 31 | E-3 | ||
| 2025-10-13 | I.A.7 | 483732.03 | Day 31 | E-4 | ||
| 2025-10-13 | I.A.7 | 1376433.37 | Day 31 | E-1 | ||
| 2025-10-13 | I.A.7 | 1289477.38 | Day 31 | E-2 | ||
| 2025-10-13 | I.A.7 | 758894.62 | Day 32 | E-3 | ||
| 2025-10-13 | I.A.7 | 1025537.17 | Day 32 | E-4 | ||
| 2025-10-13 | I.A.7 | 372616.72 | Day 32 | E-1 | ||
| 2025-10-13 | I.A.7 | 974301.20 | Day 32 | E-2 | ||
| 2025-10-13 | I.A.7 | 64384.13 | Day 33 | E-3 | ||
| 2025-10-13 | I.A.7 | 23755.30 | Day 33 | E-4 | ||
| 2025-10-13 | I.A.7 | 508823.36 | Day 33 | E-1 | ||
| 2025-10-13 | I.A.7 | 837256.84 | Day 33 | E-2 | ||
| 2025-10-13 | I.A.7 | 1018630.63 | Day 34 | E-3 | ||
| 2025-10-13 | I.A.7 | 526794.70 | Day 34 | E-4 |