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 | 405056.96 | Day 34 | E-1 | ||
| 2025-10-13 | I.A.7 | 394229.59 | Day 34 | E-2 | ||
| 2025-10-13 | I.A.7 | 1266622.63 | Day 35 | E-3 | ||
| 2025-10-13 | I.A.7 | 743555.88 | Day 35 | E-4 | ||
| 2025-10-13 | I.A.7 | 1520313.40 | Day 35 | E-1 | ||
| 2025-10-13 | I.A.7 | 1475281.45 | Day 35 | E-2 | ||
| 2025-10-13 | I.A.7 | 467108.37 | Day 36 | E-3 | ||
| 2025-10-13 | I.A.7 | 118318.08 | Day 36 | E-4 | ||
| 2025-10-13 | I.A.7 | 705675.15 | Day 36 | E-1 | ||
| 2025-10-13 | I.A.7 | 1148104.68 | Day 36 | E-2 | ||
| 2025-10-13 | I.A.7 | 1115704.68 | Day 37 | E-3 | ||
| 2025-10-13 | I.A.7 | 1354230.20 | Day 37 | E-4 | ||
| 2025-10-13 | I.A.7 | 276068.98 | Day 37 | E-1 | ||
| 2025-10-13 | I.A.7 | 33927.80 | Day 37 | E-2 | ||
| 2025-10-13 | I.A.7 | 697700.35 | Day 38 | E-3 | ||
| 2025-10-13 | I.A.7 | 1148084.36 | Day 38 | E-4 | ||
| 2025-10-13 | I.A.7 | 857852.96 | Day 38 | E-1 | ||
| 2025-10-13 | I.A.7 | 969063.79 | Day 38 | E-2 | ||
| 2025-10-13 | I.A.7 | 715209.26 | Day 39 | E-3 | ||
| 2025-10-13 | I.A.7 | 1558102.42 | Day 39 | E-4 | ||
| 2025-10-13 | I.A.7 | 1187567.22 | Day 39 | E-1 | ||
| 2025-10-13 | I.A.7 | 138132.16 | Day 39 | E-2 | ||
| 2025-10-13 | I.A.7 | 18766.21 | Day 40 | E-3 | ||
| 2025-10-13 | I.A.7 | 1309895.40 | Day 40 | E-4 | ||
| 2025-10-13 | I.A.7 | 187109.96 | Day 40 | E-1 |