Non-HQLA common equity shares (85% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 1404537.69 | Day 23 | E-4 | ||
| 2025-10-09 | I.A.1 | 1398081.39 | Day 23 | E-1 | ||
| 2025-10-09 | I.A.1 | 280627.31 | Day 23 | E-2 | ||
| 2025-10-09 | I.A.1 | 334002.56 | Day 24 | E-3 | ||
| 2025-10-09 | I.A.1 | 1245425.97 | Day 24 | E-4 | ||
| 2025-10-09 | I.A.1 | 1548273.59 | Day 24 | E-1 | ||
| 2025-10-09 | I.A.1 | 1359133.05 | Day 24 | E-2 | ||
| 2025-10-09 | I.A.1 | 1293430.69 | Day 25 | E-3 | ||
| 2025-10-09 | I.A.1 | 115119.24 | Day 25 | E-4 | ||
| 2025-10-09 | I.A.1 | 1420290.92 | Day 25 | E-1 | ||
| 2025-10-09 | I.A.1 | 284779.95 | Day 25 | E-2 | ||
| 2025-10-09 | I.A.1 | 624222.96 | Day 26 | E-3 | ||
| 2025-10-09 | I.A.1 | 1253581.40 | Day 26 | E-4 | ||
| 2025-10-09 | I.A.1 | 6176.33 | Day 26 | E-1 | ||
| 2025-10-09 | I.A.1 | 432952.37 | Day 26 | E-2 | ||
| 2025-10-09 | I.A.1 | 517652.83 | Day 27 | E-3 | ||
| 2025-10-09 | I.A.1 | 99174.05 | Day 27 | E-4 | ||
| 2025-10-09 | I.A.1 | 1048752.35 | Day 27 | E-1 | ||
| 2025-10-09 | I.A.1 | 1524620.92 | Day 27 | E-2 | ||
| 2025-10-09 | I.A.1 | 711018.10 | Day 28 | E-3 | ||
| 2025-10-09 | I.A.1 | 995726.65 | Day 28 | E-4 | ||
| 2025-10-09 | I.A.1 | 992851.42 | Day 28 | E-1 | ||
| 2025-10-09 | I.A.1 | 1429775.00 | Day 28 | E-2 | ||
| 2025-10-09 | I.A.1 | 526013.84 | Day 29 | E-3 | ||
| 2025-10-09 | I.A.1 | 968795.14 | Day 29 | E-4 |