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 | 1425620.25 | Day 47 | E-3 | ||
| 2025-10-13 | I.A.7 | 406605.47 | Day 47 | E-4 | ||
| 2025-10-13 | I.A.7 | 162945.07 | Day 47 | E-1 | ||
| 2025-10-13 | I.A.7 | 1271080.50 | Day 47 | E-2 | ||
| 2025-10-13 | I.A.7 | 950700.22 | Day 48 | E-3 | ||
| 2025-10-13 | I.A.7 | 443477.38 | Day 48 | E-4 | ||
| 2025-10-13 | I.A.7 | 383794.56 | Day 48 | E-1 | ||
| 2025-10-13 | I.A.7 | 731415.30 | Day 48 | E-2 | ||
| 2025-10-13 | I.A.7 | 525181.17 | Day 49 | E-3 | ||
| 2025-10-13 | I.A.7 | 1184703.15 | Day 49 | E-4 | ||
| 2025-10-13 | I.A.7 | 536833.56 | Day 49 | E-1 | ||
| 2025-10-13 | I.A.7 | 987839.42 | Day 49 | E-2 | ||
| 2025-10-13 | I.A.7 | 607643.95 | Day 50 | E-3 | ||
| 2025-10-13 | I.A.7 | 866184.63 | Day 50 | E-4 | ||
| 2025-10-13 | I.A.7 | 1124290.37 | Day 50 | E-1 | ||
| 2025-10-13 | I.A.7 | 181983.95 | Day 50 | E-2 | ||
| 2025-10-13 | I.A.7 | 820595.50 | Day 51 | E-3 | ||
| 2025-10-13 | I.A.7 | 71160.70 | Day 51 | E-4 | ||
| 2025-10-13 | I.A.7 | 1504392.56 | Day 51 | E-1 | ||
| 2025-10-13 | I.A.7 | 837373.19 | Day 51 | E-2 | ||
| 2025-10-13 | I.A.7 | 991408.63 | Day 52 | E-3 | ||
| 2025-10-13 | I.A.7 | 508234.86 | Day 52 | E-4 | ||
| 2025-10-13 | I.A.7 | 595192.72 | Day 52 | E-1 | ||
| 2025-10-13 | I.A.7 | 666172.86 | Day 52 | E-2 | ||
| 2025-10-13 | I.A.7 | 731773.47 | Day 53 | E-3 |