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 | 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 | ||
| 2025-10-13 | I.A.7 | 722979.59 | >3 Yr <= 4 Yr | E-3 | ||
| 2025-10-13 | I.A.7 | 712052.80 | >3 Yr <= 4 Yr | E-4 | ||
| 2025-10-13 | I.A.7 | 216920.72 | >3 Yr <= 4 Yr | E-1 | ||
| 2025-10-13 | I.A.7 | 1349985.73 | >3 Yr <= 4 Yr | E-2 | ||
| 2025-10-13 | I.A.7 | 523881.68 | >4 Yr <= 5 Yr | E-3 | ||
| 2025-10-13 | I.A.7 | 1249894.25 | >4 Yr <= 5 Yr | E-4 | ||
| 2025-10-13 | I.A.7 | 1268602.83 | >4 Yr <= 5 Yr | E-1 | ||
| 2025-10-13 | I.A.7 | 770400.56 | >4 Yr <= 5 Yr | E-2 | ||
| 2025-10-13 | I.A.7 | 1106447.13 | >5 Yr | E-3 | ||
| 2025-10-13 | I.A.7 | 982991.46 | >5 Yr | E-4 | ||
| 2025-10-13 | I.A.7 | 271626.66 | >5 Yr | E-1 | ||
| 2025-10-13 | I.A.7 | 786947.78 | >5 Yr | E-2 | ||
| 2025-10-13 | I.A.7 | 776887.90 | Perpetual | E-3 | ||
| 2025-10-13 | I.A.7 | 1550576.45 | Perpetual | E-4 | ||
| 2025-10-13 | I.A.7 | 1301016.25 | Perpetual | E-1 | ||
| 2025-10-13 | I.A.7 | 599212.81 | Perpetual | E-2 |