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 | 805219.72 | 91 - 120 Days | E-2 | ||
| 2025-10-13 | I.A.7 | 768822.33 | 121 - 150 Days | E-3 | ||
| 2025-10-13 | I.A.7 | 680045.82 | 121 - 150 Days | E-4 | ||
| 2025-10-13 | I.A.7 | 780066.51 | 121 - 150 Days | E-1 | ||
| 2025-10-13 | I.A.7 | 1474953.51 | 121 - 150 Days | E-2 | ||
| 2025-10-13 | I.A.7 | 379780.56 | 151 - 179 Days | E-3 | ||
| 2025-10-13 | I.A.7 | 425741.42 | 151 - 179 Days | E-4 | ||
| 2025-10-13 | I.A.7 | 17988.37 | 151 - 179 Days | E-1 | ||
| 2025-10-13 | I.A.7 | 1502628.67 | 151 - 179 Days | E-2 | ||
| 2025-10-13 | I.A.7 | 293914.90 | 180 - 270 Days | E-3 | ||
| 2025-10-13 | I.A.7 | 308889.78 | 180 - 270 Days | E-4 | ||
| 2025-10-13 | I.A.7 | 1068787.89 | 180 - 270 Days | E-1 | ||
| 2025-10-13 | I.A.7 | 1091244.95 | 180 - 270 Days | E-2 | ||
| 2025-10-13 | I.A.7 | 530822.36 | 271 - 364 Days | E-3 | ||
| 2025-10-13 | I.A.7 | 765639.05 | 271 - 364 Days | E-4 | ||
| 2025-10-13 | I.A.7 | 1344463.69 | 271 - 364 Days | E-1 | ||
| 2025-10-13 | I.A.7 | 1437454.30 | 271 - 364 Days | E-2 | ||
| 2025-10-13 | I.A.7 | 1489313.45 | >= 1 Yr <= 2 Yr | E-3 | ||
| 2025-10-13 | I.A.7 | 1262711.18 | >= 1 Yr <= 2 Yr | E-4 | ||
| 2025-10-13 | I.A.7 | 1431206.94 | >= 1 Yr <= 2 Yr | E-1 | ||
| 2025-10-13 | I.A.7 | 824727.83 | >= 1 Yr <= 2 Yr | E-2 | ||
| 2025-10-13 | I.A.7 | 1505358.42 | >2 Yr <= 3 Yr | E-3 | ||
| 2025-10-13 | I.A.7 | 384102.53 | >2 Yr <= 3 Yr | E-4 | ||
| 2025-10-13 | I.A.7 | 765059.97 | >2 Yr <= 3 Yr | E-1 | ||
| 2025-10-13 | I.A.7 | 1215466.91 | >2 Yr <= 3 Yr | E-2 |