Non-HQLA common equity shares (85% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-09-08 | I.A.7 | 306280280.00 | Day 35 | E-2 | Pledged | |
| 2025-09-08 | I.A.7 | 128147582.00 | Day 2 | E-1 | Pledged | |
| 2025-09-08 | I.A.7 | 529169167.00 | Day 17 | E-3 | Pledged | |
| 2025-10-09 | I.A.1 | 224254.97 | Open | E-3 | ||
| 2025-10-09 | I.A.1 | 967472.87 | Day 5 | E-2 | ||
| 2025-10-09 | I.A.1 | 502338.11 | Day 6 | E-3 | ||
| 2025-10-09 | I.A.1 | 990294.55 | Day 6 | E-4 | ||
| 2025-10-09 | I.A.1 | 1097757.14 | Day 6 | E-1 | ||
| 2025-10-09 | I.A.1 | 232447.49 | Day 6 | E-2 | ||
| 2025-10-09 | I.A.1 | 584602.15 | Day 7 | E-3 | ||
| 2025-10-09 | I.A.1 | 1230668.73 | Day 7 | E-4 | ||
| 2025-10-09 | I.A.1 | 1540882.60 | Day 7 | E-1 | ||
| 2025-10-09 | I.A.1 | 1468632.18 | Day 7 | E-2 | ||
| 2025-10-09 | I.A.1 | 411025.21 | Day 8 | E-3 | ||
| 2025-10-09 | I.A.1 | 1494735.84 | Day 8 | E-4 | ||
| 2025-10-09 | I.A.1 | 317822.92 | Day 8 | E-1 | ||
| 2025-10-09 | I.A.1 | 1142437.25 | Day 8 | E-2 | ||
| 2025-10-09 | I.A.1 | 591361.07 | Day 9 | E-3 | ||
| 2025-10-09 | I.A.1 | 69475.15 | Day 9 | E-4 | ||
| 2025-10-09 | I.A.1 | 111989.33 | Day 9 | E-1 | ||
| 2025-10-09 | I.A.1 | 328020.77 | Day 9 | E-2 | ||
| 2025-10-09 | I.A.1 | 1139266.68 | Day 10 | E-3 | ||
| 2025-10-09 | I.A.1 | 325036.58 | Day 10 | E-4 | ||
| 2025-10-09 | I.A.1 | 847478.97 | Day 10 | E-1 | ||
| 2025-10-09 | I.A.1 | 548667.03 | Day 10 | E-2 |