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 | 1465522.26 | 68 - 74 Days | E-2 | ||
| 2025-10-09 | I.A.1 | 811610.93 | 75 - 82 Days | E-3 | ||
| 2025-10-09 | I.A.1 | 912161.05 | 75 - 82 Days | E-4 | ||
| 2025-10-09 | I.A.1 | 937474.73 | 75 - 82 Days | E-1 | ||
| 2025-10-09 | I.A.1 | 1487236.89 | 75 - 82 Days | E-2 | ||
| 2025-10-09 | I.A.1 | 528100.75 | 83 - 90 Days | E-3 | ||
| 2025-10-09 | I.A.1 | 1330666.90 | 83 - 90 Days | E-4 | ||
| 2025-10-09 | I.A.1 | 451970.85 | 83 - 90 Days | E-1 | ||
| 2025-10-09 | I.A.1 | 1492959.04 | 83 - 90 Days | E-2 | ||
| 2025-10-09 | I.A.1 | 941660.80 | 91 - 120 Days | E-3 | ||
| 2025-10-09 | I.A.1 | 736418.40 | 91 - 120 Days | E-4 | ||
| 2025-10-09 | I.A.1 | 948773.50 | 91 - 120 Days | E-1 | ||
| 2025-10-09 | I.A.1 | 373836.09 | 91 - 120 Days | E-2 | ||
| 2025-10-09 | I.A.1 | 714394.44 | 121 - 150 Days | E-3 | ||
| 2025-10-09 | I.A.1 | 1105162.07 | 121 - 150 Days | E-4 | ||
| 2025-10-09 | I.A.1 | 1013121.67 | 121 - 150 Days | E-1 | ||
| 2025-10-09 | I.A.1 | 65232.78 | 121 - 150 Days | E-2 | ||
| 2025-10-09 | I.A.1 | 105359.74 | 151 - 179 Days | E-3 | ||
| 2025-10-09 | I.A.1 | 1561987.06 | 151 - 179 Days | E-4 | ||
| 2025-10-09 | I.A.2 | 1094867.14 | Open | E-3 | ||
| 2025-10-09 | I.A.2 | 909305.83 | >5 Yr | E-2 | ||
| 2025-10-09 | I.A.2 | 239353.65 | Perpetual | E-3 | ||
| 2025-10-09 | I.A.2 | 535648.39 | Perpetual | E-4 | ||
| 2025-10-09 | I.A.2 | 1020907.37 | Perpetual | E-1 | ||
| 2025-10-09 | I.A.2 | 806977.99 | Perpetual | E-2 |