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 | 1546247.37 | Day 59 | E-1 | ||
| 2025-10-13 | I.A.7 | 952790.66 | Day 59 | E-2 | ||
| 2025-10-13 | I.A.7 | 424582.48 | Day 60 | E-3 | ||
| 2025-10-13 | I.A.7 | 663619.34 | Day 60 | E-4 | ||
| 2025-10-13 | I.A.7 | 226402.62 | Day 60 | E-1 | ||
| 2025-10-13 | I.A.7 | 41462.56 | Day 60 | E-2 | ||
| 2025-10-13 | I.A.7 | 90270.87 | 61 - 67 Days | E-3 | ||
| 2025-10-13 | I.A.7 | 1129361.74 | 61 - 67 Days | E-4 | ||
| 2025-10-13 | I.A.7 | 175059.19 | 61 - 67 Days | E-1 | ||
| 2025-10-13 | I.A.7 | 119354.59 | 61 - 67 Days | E-2 | ||
| 2025-10-13 | I.A.7 | 973415.96 | 68 - 74 Days | E-3 | ||
| 2025-10-13 | I.A.7 | 80630.33 | 68 - 74 Days | E-4 | ||
| 2025-10-13 | I.A.7 | 193686.67 | 68 - 74 Days | E-1 | ||
| 2025-10-13 | I.A.7 | 815231.79 | 68 - 74 Days | E-2 | ||
| 2025-10-13 | I.A.7 | 1482653.73 | 75 - 82 Days | E-3 | ||
| 2025-10-13 | I.A.7 | 1157699.42 | 75 - 82 Days | E-4 | ||
| 2025-10-13 | I.A.7 | 611642.48 | 75 - 82 Days | E-1 | ||
| 2025-10-13 | I.A.7 | 273329.93 | 75 - 82 Days | E-2 | ||
| 2025-10-13 | I.A.7 | 605031.13 | 83 - 90 Days | E-3 | ||
| 2025-10-13 | I.A.7 | 469173.89 | 83 - 90 Days | E-4 | ||
| 2025-10-13 | I.A.7 | 1085012.63 | 83 - 90 Days | E-1 | ||
| 2025-10-13 | I.A.7 | 184583.92 | 83 - 90 Days | E-2 | ||
| 2025-10-13 | I.A.7 | 258156.28 | 91 - 120 Days | E-3 | ||
| 2025-10-13 | I.A.7 | 1302035.51 | 91 - 120 Days | E-4 | ||
| 2025-10-13 | I.A.7 | 831957.19 | 91 - 120 Days | E-1 |