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 | 951475.39 | Day 40 | E-2 | ||
| 2025-10-13 | I.A.7 | 1475767.21 | Day 41 | E-3 | ||
| 2025-10-13 | I.A.7 | 178943.29 | Day 41 | E-4 | ||
| 2025-10-13 | I.A.7 | 697173.93 | Day 41 | E-1 | ||
| 2025-10-13 | I.A.7 | 445407.20 | Day 41 | E-2 | ||
| 2025-10-13 | I.A.7 | 1512024.68 | Day 42 | E-3 | ||
| 2025-10-13 | I.A.7 | 268980.77 | Day 42 | E-4 | ||
| 2025-10-13 | I.A.7 | 847770.92 | Day 42 | E-1 | ||
| 2025-10-13 | I.A.7 | 1045891.51 | Day 42 | E-2 | ||
| 2025-10-13 | I.A.7 | 1542290.01 | Day 43 | E-3 | ||
| 2025-10-13 | I.A.7 | 172184.45 | Day 43 | E-4 | ||
| 2025-10-13 | I.A.7 | 1537494.79 | Day 43 | E-1 | ||
| 2025-10-13 | I.A.7 | 480124.82 | Day 43 | E-2 | ||
| 2025-10-13 | I.A.7 | 1454123.82 | Day 44 | E-3 | ||
| 2025-10-13 | I.A.7 | 850442.23 | Day 44 | E-4 | ||
| 2025-10-13 | I.A.7 | 1543822.58 | Day 44 | E-1 | ||
| 2025-10-13 | I.A.7 | 561613.74 | Day 44 | E-2 | ||
| 2025-10-13 | I.A.7 | 847073.76 | Day 45 | E-3 | ||
| 2025-10-13 | I.A.7 | 1076503.20 | Day 45 | E-4 | ||
| 2025-10-13 | I.A.7 | 642591.84 | Day 45 | E-1 | ||
| 2025-10-13 | I.A.7 | 600223.73 | Day 45 | E-2 | ||
| 2025-10-13 | I.A.7 | 71230.33 | Day 46 | E-3 | ||
| 2025-10-13 | I.A.7 | 388902.43 | Day 46 | E-4 | ||
| 2025-10-13 | I.A.7 | 1171488.43 | Day 46 | E-1 | ||
| 2025-10-13 | I.A.7 | 499289.84 | Day 46 | E-2 |