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 | 665938.54 | Day 53 | E-4 | ||
| 2025-10-13 | I.A.7 | 1413492.37 | Day 53 | E-1 | ||
| 2025-10-13 | I.A.7 | 516224.85 | Day 53 | E-2 | ||
| 2025-10-13 | I.A.7 | 1061584.65 | Day 54 | E-3 | ||
| 2025-10-13 | I.A.7 | 85397.89 | Day 54 | E-4 | ||
| 2025-10-13 | I.A.7 | 1135219.89 | Day 54 | E-1 | ||
| 2025-10-13 | I.A.7 | 614228.12 | Day 54 | E-2 | ||
| 2025-10-13 | I.A.7 | 958761.17 | Day 55 | E-3 | ||
| 2025-10-13 | I.A.7 | 434168.26 | Day 55 | E-4 | ||
| 2025-10-13 | I.A.7 | 1516482.14 | Day 55 | E-1 | ||
| 2025-10-13 | I.A.7 | 841905.41 | Day 55 | E-2 | ||
| 2025-10-13 | I.A.7 | 756611.11 | Day 56 | E-3 | ||
| 2025-10-13 | I.A.7 | 508248.09 | Day 56 | E-4 | ||
| 2025-10-13 | I.A.7 | 1512210.25 | Day 56 | E-1 | ||
| 2025-10-13 | I.A.7 | 1432860.26 | Day 56 | E-2 | ||
| 2025-10-13 | I.A.7 | 449811.72 | Day 57 | E-3 | ||
| 2025-10-13 | I.A.7 | 753397.51 | Day 57 | E-4 | ||
| 2025-10-13 | I.A.7 | 1054646.46 | Day 57 | E-1 | ||
| 2025-10-13 | I.A.7 | 1506721.32 | Day 57 | E-2 | ||
| 2025-10-13 | I.A.7 | 1429785.90 | Day 58 | E-3 | ||
| 2025-10-13 | I.A.7 | 1038034.34 | Day 58 | E-4 | ||
| 2025-10-13 | I.A.7 | 167114.97 | Day 58 | E-1 | ||
| 2025-10-13 | I.A.7 | 519057.81 | Day 58 | E-2 | ||
| 2025-10-13 | I.A.7 | 1240322.16 | Day 59 | E-3 | ||
| 2025-10-13 | I.A.7 | 1208696.97 | Day 59 | E-4 |